28-Mar-2024
iShares Core MSCI EMU UCITS ETF
Inception Date
30/May/2018
Fund Holdings as of
28/Mar/2024
Number of Securities
224.00
Shares Outstanding
95,952,589.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
332512233.6
6.73105
332512233.6
372688
892.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
212817765.3
4.30807
212817765.3
255269
833.7
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
174208324.22
3.5265
174208324.22
965357
180.46
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
127388288.61
2.57872
127388288.61
2007063
63.47
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
124332272.96
2.51686
124332272.96
702601
176.96
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
105473237.8
2.1351
105473237.8
503092
209.65
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
100600547.4
2.03646
100600547.4
362133
277.8
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
97578569.8
1.97528
97578569.8
222452
438.65
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
95721846.96
1.9377
95721846.96
1052351
90.96
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
93566851.84
1.89408
93566851.84
548072
170.72
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
93508501.68
1.89289
93508501.68
484902
192.84
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
69271748
1.40227
69271748
29278
2366
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
67665576.82
1.36976
67665576.82
14965294
4.52
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
67419967.5
1.36478
67419967.5
2996443
22.5
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
66374539.7
1.34362
66374539.7
315994
210.05
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
65318406.34
1.32224
65318406.34
5682332
11.49
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
62879571.56
1.27287
62879571.56
954746
65.86
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
59584182.72
1.20616
59584182.72
5397118
11.04
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
58454907.22
1.1833
58454907.22
1679015
34.81
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
57188754.9
1.15767
57188754.9
272717
209.7
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
57186098.2
1.15762
57186098.2
126434
452.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
54988492.72
1.11313
54988492.72
463022
118.76
France
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
54751519.9
1.10834
54751519.9
741790
73.81
Germany
Xetra
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
53963438.27
1.09238
53963438.27
2048337
26.34
Italy
Borsa Italiana
EUR
UCG
UNICREDIT
Financials
Equity
50117867.62
1.01454
50117867.62
1424815
35.17
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
47283803.84
0.95717
47283803.84
1013152
46.67
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
46904400
0.94949
46904400
116100
404
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
46841353.02
0.94821
46841353.02
3072370
15.25
Netherlands
Euronext Amsterdam
EUR
ENEL
ENEL
Utilities
Equity
46198278.67
0.93519
46198278.67
7549972
6.12
Italy
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Equity
45474280.86
0.92054
45474280.86
13521939
3.36
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
45338226.9
0.91778
45338226.9
803015
56.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materials
Equity
43752308.51
0.88568
43752308.51
826607
52.93
Germany
Xetra
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
39318820.3
0.79593
39318820.3
1352324
29.07
Netherlands
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
38214868.4
0.77358
38214868.4
1212593
31.52
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
36578664.81
0.74046
36578664.81
916414
39.91
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
35651079.64
0.72169
35651079.64
595276
59.89
France
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
33416330
0.67645
33416330
176200
189.65
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
33388304.4
0.67588
33388304.4
229947
145.2
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
31639409.76
0.64048
31639409.76
295806
106.96
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
31570112
0.63907
31570112
20134
1568
Netherlands
Euronext Amsterdam
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
31034475
0.62823
31034475
149925
207
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
30659918.73
0.62065
30659918.73
2928359
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CAP
CAPGEMINI
Information Technology
Equity
30524936.4
0.61792
30524936.4
143108
213.3
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
30295621.26
0.61327
30295621.26
421182
71.93
France
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energy
Equity
29716734.5
0.60156
29716734.5
2028723
14.65
Italy
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
28350896.55
0.57391
28350896.55
189069
149.95
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
27026094.22
0.54709
27026094.22
2097485
12.89
Germany
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
26216088.3
0.53069
26216088.3
1797839
14.58
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
26068261.89
0.5277
26068261.89
1680739
15.51
France
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Health Care
Equity
26041425.12
0.52716
26041425.12
915984
28.43
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
25520847.12
0.51662
25520847.12
621853
41.04
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
25398312.8
0.51414
25398312.8
69328
366.35
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
25234909.04
0.51083
25234909.04
632137
39.92
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
24980016.64
0.50567
24980016.64
420256
59.44
Spain
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
24476039.28
0.49547
24476039.28
882974
27.72
Netherlands
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industrials
Equity
23953304.28
0.48489
23953304.28
243874
98.22
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
23825280.54
0.4823
23825280.54
266681
89.34
Netherlands
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
23381734.12
0.47332
23381734.12
190343
122.84
Germany
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
23223927.12
0.47012
23223927.12
494547
46.96
Germany
Xetra
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
23084192.8
0.46729
23084192.8
40792
565.9
Netherlands
Euronext Amsterdam
EUR
ML
MICHELIN
Consumer Discretionary
Equity
22313415.36
0.45169
22313415.36
628193
35.52
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
22045854.66
0.44627
22045854.66
939721
23.46
Italy
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
21301643.15
0.43121
21301643.15
210803
101.05
France
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
21165380.8
0.42845
21165380.8
759160
27.88
Netherlands
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industrials
Equity
20925965
0.4236
20925965
40165
521
Germany
Xetra
EUR
ARGX
ARGENX
Health Care
Equity
19950985.6
0.40387
19950985.6
54496
366.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
MRK
MERCK
Health Care
Equity
19618912
0.39715
19618912
119920
163.6
Germany
Xetra
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
19197148.72
0.38861
19197148.72
637144
30.13
France
Nyse Euronext - Euronext Paris
EUR
ORA
ORANGE SA
Communication
Equity
18824862.04
0.38107
18824862.04
1728955
10.89
France
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
18733322.27
0.37922
18733322.27
18733322
100
European Union
--
EUR
VNA
VONOVIA SE
Real Estate
Equity
18494452
0.37438
18494452
674980
27.4
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
18282119.36
0.37009
18282119.36
4471049
4.09
Spain
Bolsa De Madrid
EUR
RWE
RWE AG
Utilities
Equity
18219555.64
0.36882
18219555.64
579134
31.46
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
18025297.2
0.36489
18025297.2
171018
105.4
Netherlands
Euronext Amsterdam
EUR
FER
FERROVIAL
Industrials
Equity
17582998.16
0.35593
17582998.16
479362
36.68
Spain
Bolsa De Madrid
EUR
REP
REPSOL SA
Energy
Equity
17323278.56
0.35068
17323278.56
1121974
15.44
Spain
Bolsa De Madrid
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
16810809.42
0.3403
16810809.42
677582
24.81
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financials
Equity
16516677.28
0.33435
16516677.28
417985
39.52
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NOKIA
NOKIA
Information Technology
Equity
16209639.49
0.32813
16209639.49
4925445
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
16025121.06
0.3244
16025121.06
230843
69.42
Belgium
Nyse Euronext - Euronext Brussels
EUR
CABK
CAIXABANK SA
Financials
Equity
15582083.44
0.31543
15582083.44
3468080
4.49
Spain
Bolsa De Madrid
EUR
UPM
UPM-KYMMENE
Materials
Equity
15164146.62
0.30697
15164146.62
491226
30.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
15026658.53
0.30418
15026658.53
186731
80.47
Netherlands
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
14744647.6
0.29848
14744647.6
259955
56.72
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
13970244.2
0.2828
13970244.2
55066
253.7
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
13913289.98
0.28165
13913289.98
424574
32.77
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
13822894.95
0.27982
13822894.95
87459
158.05
France
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
13776638.22
0.27888
13776638.22
997151
13.82
France
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materials
Equity
13642633.9
0.27617
13642633.9
122962
110.95
Germany
Xetra
EUR
KNEBV
KONE
Industrials
Equity
13555709.64
0.27441
13555709.64
314226
43.14
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
13252997.98
0.26828
13252997.98
712297
18.61
Netherlands
Euronext Amsterdam
EUR
UCB
UCB SA
Health Care
Equity
13153826.4
0.26627
13153826.4
114981
114.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumer Discretionary
Equity
13128842.04
0.26577
13128842.04
189778
69.18
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
13056169
0.2643
13056169
316130
41.3
Austria
Wiener Boerse Ag
EUR
AENA
AENA SME SA
Industrials
Equity
12680092.55
0.25668
12680092.55
69499
182.45
Spain
Bolsa De Madrid
EUR
CBK
COMMERZBANK AG
Financials
Equity
12541252.29
0.25387
12541252.29
985173
12.73
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
12431054.2
0.25164
12431054.2
92116
134.95
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
12355242.59
0.25011
12355242.59
190760
64.77
Netherlands
NASDAQ
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
12285178.9
0.24869
12285178.9
120502
101.95
Germany
Xetra
EUR
MT
ARCELORMITTAL SA
Materials
Equity
12106067.08
0.24506
12106067.08
475587
25.45
France
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
12086310.46
0.24466
12086310.46
143101
84.46
Ireland
Irish Stock Exchange - All Market
EUR
PRY
PRYSMIAN
Industrials
Equity
11920828.11
0.24131
11920828.11
246349
48.39
Italy
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
11794339.2
0.23875
11794339.2
50146
235.2
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
11757437.76
0.23801
11757437.76
148004
79.44
Ireland
Irish Stock Exchange - All Market
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
11591008
0.23464
11591008
155584
74.5
Germany
Xetra
EUR
EDEN
EDENRED
Financials
Equity
11233355.2
0.2274
11233355.2
227120
49.46
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
10921712.02
0.22109
10921712.02
255061
42.82
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
10912245.66
0.2209
10912245.66
157737
69.18
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
10709589.93
0.21679
10709589.93
3089899
3.47
Netherlands
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
10490515.6
0.21236
10490515.6
2905960
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
10267594.35
0.20785
10267594.35
242905
42.27
Ireland
Irish Stock Exchange - All Market
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
10178061.3
0.20603
10178061.3
71727
141.9
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
9972929.34
0.20188
9972929.34
1301949
7.66
Italy
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
9858364.68
0.19956
9858364.68
106831
92.28
Germany
Xetra
EUR
NESTE
NESTE
Energy
Equity
9690658.2
0.19617
9690658.2
386082
25.1
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
9607925
0.19449
9607925
384317
25
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
9471182.08
0.19173
9471182.08
121301
78.08
Germany
Xetra
EUR
EXO
EXOR NV
Financials
Equity
9119306.7
0.1846
9119306.7
88494
103.05
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
9070622
0.18362
9070622
121265
74.8
Netherlands
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
9041389.4
0.18302
9041389.4
24529
368.6
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
8966559
0.18151
8966559
176925
50.68
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
8927730.9
0.18072
8927730.9
54654
163.35
Netherlands
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
8809186.05
0.17832
8809186.05
932189
9.45
Ireland
Irish Stock Exchange - All Market
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
8525581.05
0.17258
8525581.05
182190
46.8
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
8436674.19
0.17078
8436674.19
1927942
4.38
Italy
Borsa Italiana
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
8420620.92
0.17046
8420620.92
495185
17
Germany
Xetra
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
8275843.88
0.16753
8275843.88
521313
15.88
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
8179727.5
0.16558
8179727.5
109795
74.5
France
Nyse Euronext - Euronext Paris
EUR
TEN
TENARIS SA
Energy
Equity
8041658.63
0.16279
8041658.63
439075
18.32
Italy
Borsa Italiana
EUR
QIA
QIAGEN NV
Health Care
Equity
7930131.17
0.16053
7930131.17
200079
39.63
Germany
Deutsche Boerse Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
7796447.54
0.15782
7796447.54
201043
38.78
Spain
Bolsa De Madrid
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
7786162.7
0.15762
7786162.7
179819
43.3
France
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
7752648.09
0.15694
7752648.09
558347
13.89
Italy
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
7705564.72
0.15598
7705564.72
272474
28.28
France
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
7677953.52
0.15542
7677953.52
329809
23.28
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
7584633.45
0.15354
7584633.45
1342413
5.65
Netherlands
Euronext Amsterdam
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
7514976
0.15213
7514976
127200
59.08
France
Nyse Euronext - Euronext Paris
EUR
FGR
EIFFAGE SA
Industrials
Equity
7318019.4
0.14814
7318019.4
69596
105.15
France
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
7236777.15
0.14649
7236777.15
456579
15.85
Netherlands
Euronext Amsterdam
EUR
BAMI
BANCO BPM
Financials
Equity
7195915.7
0.14567
7195915.7
1166653
6.17
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
7121513.73
0.14416
7121513.73
552698
12.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Financials
Equity
7120096.7
0.14413
7120096.7
1513626
4.7
Ireland
Irish Stock Exchange - All Market
EUR
ENX
EURONEXT NV
Financials
Equity
7074257.4
0.1432
7074257.4
80207
88.2
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
7068703.5
0.14309
7068703.5
26745
264.3
France
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
6922519.68
0.14013
6922519.68
152512
45.39
Netherlands
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
6863940
0.13895
6863940
102600
66.9
Germany
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
6830185.12
0.13826
6830185.12
139051
49.12
Germany
Xetra
EUR
METSO
METSO CORPORATION
Industrials
Equity
6740243.36
0.13644
6740243.36
612471
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
6695641.42
0.13554
6695641.42
437195
15.32
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
6656175.85
0.13474
6656175.85
186709
35.65
Germany
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
6512064.07
0.13182
6512064.07
471547
13.81
Italy
Borsa Italiana
EUR
EN
BOUYGUES SA
Industrials
Equity
6485083.41
0.13128
6485083.41
171427
37.83
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
6453355.4
0.13064
6453355.4
96665
66.76
Germany
Xetra
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
6435893
0.13028
6435893
80975
79.48
France
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financials
Equity
6277908.4
0.12708
6277908.4
146270
42.92
Belgium
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industrials
Equity
6176154.24
0.12502
6176154.24
438336
14.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VIV
VIVENDI
Communication
Equity
6106965
0.12362
6106965
604650
10.1
France
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materials
Equity
5986157.1
0.12118
5986157.1
68195
87.78
Belgium
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energy
Equity
5957723.1
0.1206
5957723.1
135835
43.86
Austria
Wiener Boerse Ag
EUR
G1A
GEA GROUP AG
Industrials
Equity
5807017.44
0.11755
5807017.44
148176
39.19
Germany
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
5580138.88
0.11296
5580138.88
79648
70.06
Belgium
Nyse Euronext - Euronext Brussels
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
5543199.16
0.11221
5543199.16
595147
9.31
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
5524523.18
0.11183
5524523.18
69421
79.58
Germany
Xetra
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
5446502.94
0.11025
5446502.94
205606
26.49
Germany
Xetra
EUR
AKE
ARKEMA SA
Materials
Equity
5434636.18
0.11001
5434636.18
55717
97.54
France
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrials
Equity
5424012.06
0.1098
5424012.06
343727
15.78
France
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Communication
Equity
5368594.55
0.10868
5368594.55
129833
41.35
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RXL
REXEL SA
Industrials
Equity
5219956.44
0.10567
5219956.44
208548
25.03
France
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Utilities
Equity
5198540.4
0.10523
5198540.4
302857
17.16
Spain
Bolsa De Madrid
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
5191860.8
0.1051
5191860.8
52232
99.4
Germany
Xetra
EUR
NEM
NEMETSCHEK
Information Technology
Equity
5069823
0.10263
5069823
55275
91.72
Germany
Xetra
EUR
PST
POSTE ITALIANE
Financials
Equity
4905387.08
0.0993
4905387.08
422696
11.61
Italy
Borsa Italiana
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
4893368.76
0.09906
4893368.76
95499
51.24
Italy
Borsa Italiana
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
4854918.64
0.09828
4854918.64
99242
48.92
Netherlands
Euronext Amsterdam
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
4836755.52
0.09791
4836755.52
53694
90.08
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
4828320
0.09774
4828320
201180
24
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
4811700.2
0.0974
4811700.2
261790
18.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
G24
SCOUT24 N
Communication
Equity
4782825.18
0.09682
4782825.18
68463
69.86
Germany
Xetra
EUR
FORTUM
FORTUM
Utilities
Equity
4708060.98
0.09531
4708060.98
411364
11.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
4620501.3
0.09353
4620501.3
65913
70.1
Germany
Xetra
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
4591435.87
0.09294
4591435.87
265171
17.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
4537074.2
0.09184
4537074.2
61813
73.4
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4492987.38
0.09095
4492987.38
169803
26.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Utilities
Equity
4388912.75
0.08884
4388912.75
64781
67.75
Austria
Wiener Boerse Ag
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
4282941.44
0.0867
4282941.44
161529
26.52
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
4253449.8
0.0861
4253449.8
36731
115.8
Germany
Xetra
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
4135315.03
0.08371
4135315.03
261646
15.81
Spain
Bolsa De Madrid
EUR
BOL
BOLLORE
Communication
Equity
4106916.44
0.08314
4106916.44
663476
6.19
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
4098378.68
0.08296
4098378.68
97534
42.02
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
4009018
0.08115
4009018
39208
102.25
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
4004630.09
0.08107
4004630.09
550011
7.28
Germany
Xetra
EUR
GFC
GECINA SA
Real Estate
Equity
3990349.35
0.08078
3990349.35
42159
94.65
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
3983186.9
0.08063
3983186.9
31339
127.1
France
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
3938268
0.07972
3938268
19155
205.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
UMI
UMICORE SA
Materials
Equity
3915580.86
0.07926
3915580.86
195828
20
Belgium
Nyse Euronext - Euronext Brussels
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3910425.6
0.07916
3910425.6
27616
141.6
Germany
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
3899834.88
0.07894
3899834.88
212815
18.32
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
3857301.3
0.07808
3857301.3
34971
110.3
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
3811926.44
0.07716
3811926.44
100898
37.78
France
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Health Care
Equity
3805575.8
0.07704
3805575.8
112591
33.8
Italy
Borsa Italiana
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
3782160
0.07656
3782160
18540
204
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
3747310
0.07586
3747310
4690
799
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3731460.07
0.07554
3731460.07
297446
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BC8
BECHTLE AG
Information Technology
Equity
3657483.54
0.07404
3657483.54
74673
48.98
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
3638475
0.07365
3638475
257500
14.13
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
3586231.95
0.0726
3586231.95
56343
63.65
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
3578064.14
0.07243
3578064.14
103502
34.57
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3535250
0.07156
3535250
395
8950
Belgium
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Financials
Equity
3324848.47
0.0673
3324848.47
566028
5.87
Italy
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3251685.06
0.06582
3251685.06
308802
10.53
Italy
Borsa Italiana
EUR
SOF
SOFINA SA
Financials
Equity
3168464
0.06414
3168464
15233
208
Belgium
Nyse Euronext - Euronext Brussels
EUR
RF
EURAZEO
Financials
Equity
3100987.5
0.06277
3100987.5
38166
81.25
France
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materials
Equity
2950350
0.05972
2950350
113475
26
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Utilities
Equity
2878100
0.05826
2878100
28781
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumer Discretionary
Equity
2708349.6
0.05483
2708349.6
22836
118.6
France
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Utilities
Equity
2632677.65
0.05329
2632677.65
23329
112.85
Spain
Bolsa De Madrid
EUR
WLN
WORLDLINE SA
Financials
Equity
2462907.72
0.04986
2462907.72
214539
11.48
France
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Real Estate
Equity
2435228.1
0.0493
2435228.1
51053
47.7
France
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materials
Equity
2335270.64
0.04727
2335270.64
91976
25.39
Netherlands
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
2249383.95
0.04553
2249383.95
269775
8.34
Spain
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Communication
Equity
2043417.06
0.04136
2043417.06
9077819
0.23
Italy
Borsa Italiana
EUR
DIA
DIASORIN
Health Care
Equity
1989764
0.04028
1989764
22232
89.5
Italy
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1943084.8
0.03933
1943084.8
20795
93.44
France
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Utilities
Equity
1789284.82
0.03622
1789284.82
129988
13.77
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1716624.98
0.03475
1716624.98
88213
19.46
Netherlands
Euronext Amsterdam
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
882000
0.01785
882000
882000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
143063.98
0.0029
143063.98
154509
92.59
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
140298.71
0.00284
140298.71
119947
116.97
United Kingdom
--
GBP
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
20397.44
0.00041
20397.44
20397
100
European Union
--
EUR
MXN
MXN CASH
Cash and/or Derivatives
Cash
11970.96
0.00024
11970.96
214897
5.57
Mexico
--
MXN
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
14226900
282
5045
European Union
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Cash and/or Derivatives
Futures
0
0
4006785
151
530.7
European Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
0.38
0
0.38
55124
1
European Union
--
EUR
iShares Core MSCI EMU UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Net Assets
GBP 671,244,985
Net Assets of Fund
EUR 4,926,837,892
Inception Date
30/May/2018
Fund Launch Date
12/Jan/2010
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU Index
SFDR Classification
Other
Shares Outstanding
95,952,589
Total Expense Ratio
0.12%
ISIN
IE00BG0J9Y53
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CEUG LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
6.99559
95952589
671244985.46
161.34581
--
27/Mar/2024
GBP
6.992394
95952589
670938265.13
161.272098
--
26/Mar/2024
GBP
6.965837
95926151
668205948.13
160.659589
--
25/Mar/2024
GBP
6.938798
95894614
665393402.87
160.035963
--
22/Mar/2024
GBP
6.925187
95269868
659761666.84
159.72204
--
21/Mar/2024
GBP
6.930652
95269868
660282277.96
159.848084
--
20/Mar/2024
GBP
6.859921
95134427
652614642.37
158.216749
--
19/Mar/2024
GBP
6.862377
95134427
652848257.85
158.273394
--
18/Mar/2024
GBP
6.829786
95134427
649747753.37
157.521718
--
15/Mar/2024
GBP
6.829869
95384427
651463171.85
157.523632
--
14/Mar/2024
GBP
6.841637
95384427
652585667.67
157.795048
--
13/Mar/2024
GBP
6.849716
95072201
651217611.17
157.981382
--
12/Mar/2024
GBP
6.832532
95072201
649583868.86
157.585051
--
11/Mar/2024
GBP
6.766376
95072201
643294269.9
156.059234
--
08/Mar/2024
GBP
6.798608
95072201
646358582.95
156.802631
--
07/Mar/2024
GBP
6.813509
95072201
647775250.25
157.146306
--
06/Mar/2024
GBP
6.744064
95072201
641172965.57
155.544631
--
05/Mar/2024
GBP
6.716314
95019490
638180722.01
154.904607
--
04/Mar/2024
GBP
6.732523
95019490
639720858.52
155.278451
--
01/Mar/2024
GBP
6.721942
95019490
638715523.79
155.034411
--
29/Feb/2024
GBP
6.688331
94981453
635267362.96
154.259209
--
28/Feb/2024
GBP
6.697177
94981453
636107582.33
154.463233
--
27/Feb/2024
GBP
6.707917
94981453
637127748.42
154.71094
--
26/Feb/2024
GBP
6.67863
94981453
634345949.79
154.035466
--
23/Feb/2024
GBP
6.69577
94981453
635973919.5
154.430782
--
22/Feb/2024
GBP
6.67469
94949635
633759426.11
153.944594
--
21/Feb/2024
GBP
6.584439
94949635
625190073.58
151.863051
--
20/Feb/2024
GBP
6.568428
94733773
622251993.46
151.493775
--
19/Feb/2024
GBP
6.572689
94733773
622655666.92
151.59205
--
16/Feb/2024
GBP
6.57777
94733773
623137045.09
151.709238
--
15/Feb/2024
GBP
6.547785
94712302
620155831.91
151.017666
--
14/Feb/2024
GBP
6.526996
94712302
618186866.98
149.894706
--
13/Feb/2024
GBP
6.502512
94690700
615727468.85
149.332423
--
12/Feb/2024
GBP
6.573851
94690700
622482605.15
150.970747
--
09/Feb/2024
GBP
6.533225
94690700
618635715.55
150.037757
--
08/Feb/2024
GBP
6.529076
94690700
618242832.39
149.942474
--
07/Feb/2024
GBP
6.495911
94690700
615102363.34
149.180829
--
06/Feb/2024
GBP
6.514887
94690700
616899297.02
149.616619
--
05/Feb/2024
GBP
6.476294
94750700
613633473.16
148.730317
--
02/Feb/2024
GBP
6.477221
94730684
613591595.63
148.751606
--
01/Feb/2024
GBP
6.467806
95374009
616860661.86
148.535388
--
31/Jan/2024
GBP
6.495123
95509378
620345200.45
149.162732
--
30/Jan/2024
GBP
6.504768
95509378
621266345.77
149.384233
--
29/Jan/2024
GBP
6.481297
95555673
619324762.53
148.845213
--
26/Jan/2024
GBP
6.482334
95555673
619423855.73
148.869028
--
25/Jan/2024
GBP
6.419835
94055673
603821970.48
147.433717
--
24/Jan/2024
GBP
6.398995
94055673
601861806.57
146.955119
--
23/Jan/2024
GBP
6.292251
94055673
591821960.45
144.503707
--
22/Jan/2024
GBP
6.309369
94055673
593431983.56
144.896827
--
19/Jan/2024
GBP
6.260641
94055673
588848839.46
143.777772
--
18/Jan/2024
GBP
6.267555
94033673
589361252.63
143.936555
--
17/Jan/2024
GBP
6.206624
89464651
555273499.39
142.537253
--
16/Jan/2024
GBP
6.268028
89076321
558332885.54
143.947417
--
15/Jan/2024
GBP
6.283283
87852381
552001397.14
144.297753
--
12/Jan/2024
GBP
6.311367
87352381
551312952.85
144.942712
--
11/Jan/2024
GBP
6.260269
86852381
543719346.65
143.769229
--
10/Jan/2024
GBP
6.295638
86701092
545838720.8
144.58149
--
09/Jan/2024
GBP
6.300326
86701092
546245195.07
144.689152
--
08/Jan/2024
GBP
6.321592
84736712
535670928.88
145.177533
--
05/Jan/2024
GBP
6.289623
84649919
532416080.64
144.443354
--
04/Jan/2024
GBP
6.301848
84620228
533263862.05
144.724105
--
03/Jan/2024
GBP
6.263549
84428326
528820979.67
143.844555
--
02/Jan/2024
GBP
6.349012
84402670
535873584.25
145.807243
--
29/Dec/2023
GBP
6.353331
84402670
536238138.76
145.90643
--
28/Dec/2023
GBP
6.347173
84074934
533638177.39
145.765009
--
27/Dec/2023
GBP
6.366872
83996514
534795085.19
146.217404
--
22/Dec/2023
GBP
6.351438
84058145
533890175.91
145.862956
--
21/Dec/2023
GBP
6.348742
84119188
534051101.98
145.801042
--
20/Dec/2023
GBP
6.363992
84119188
535333845.59
146.151263
--
19/Dec/2023
GBP
6.367416
83099040
529126178.7
146.229897
--
18/Dec/2023
GBP
6.342494
83224790
527852800.57
145.657554
--
15/Dec/2023
GBP
6.377473
83188478
530532294.85
146.460859
--
14/Dec/2023
GBP
6.370433
83188478
529946673.54
146.299183
--
13/Dec/2023
GBP
6.329514
82969162
525154485.27
145.359464
--
12/Dec/2023
GBP
6.336389
82969162
525724960.01
145.517351
--
11/Dec/2023
GBP
6.343297
82322169
522193983.59
145.675996
--
08/Dec/2023
GBP
6.327467
82322169
520890847.44
145.312454
--
07/Dec/2023
GBP
6.267356
81053169
507989087.43
143.931984
--
06/Dec/2023
GBP
6.27849
80341260
504421809.06
144.187681
--
05/Dec/2023
GBP
6.23958
80388525
501590670.67
143.294099
--
04/Dec/2023
GBP
6.195404
80597610
499334812.93
142.279582
--
01/Dec/2023
GBP
6.197571
79597610
493311904.41
142.329348
--
30/Nov/2023
GBP
6.148623
79451040
488514492.03
141.20524
--
29/Nov/2023
GBP
6.127801
79483741
487060620.57
140.727056
--
28/Nov/2023
GBP
6.092917
79363041
483552490.32
139.925933
--
27/Nov/2023
GBP
6.100707
77566306
473209373.18
140.104833
--
24/Nov/2023
GBP
6.121442
77566306
474817643.46
140.581019
--
23/Nov/2023
GBP
6.104671
77851822
475259806.53
140.195867
--
22/Nov/2023
GBP
6.09164
77851822
474245320.53
139.896606
--
21/Nov/2023
GBP
6.063239
77150840
467784030.5
139.244367
--
20/Nov/2023
GBP
6.083794
77150840
469369821.71
139.71642
--
17/Nov/2023
GBP
6.072396
77150840
468490511.52
139.454661
--
16/Nov/2023
GBP
6.021422
77150840
464557825.2
138.284026
--
15/Nov/2023
GBP
6.042739
77150840
466202419.37
138.773578
--
14/Nov/2023
GBP
6.011727
77150840
463809839.99
138.061377
--
13/Nov/2023
GBP
5.916392
77150840
456454669.37
135.871976
--
10/Nov/2023
GBP
5.872779
77150840
453089882.37
134.870388
--
09/Nov/2023
GBP
5.918218
77150840
456595518.02
135.91391
--
08/Nov/2023
GBP
5.854057
77150840
451645472.57
134.440431
--
07/Nov/2023
GBP
5.82746
77150840
449593469.02
133.829622
--
06/Nov/2023
GBP
5.833902
77150840
450090494
133.977564
--
03/Nov/2023
GBP
5.86068
77150840
452156408.05
134.59253
--
02/Nov/2023
GBP
5.837343
77150840
450355971.54
134.056588
--
01/Nov/2023
GBP
5.730825
77150840
442137978.27
131.610366
--
31/Oct/2023
GBP
5.690779
77150840
439048429.3
130.690695
--
30/Oct/2023
GBP
5.637657
77150840
434949975.08
129.47073
--
27/Oct/2023
GBP
5.618086
77150840
433440100.96
129.021276
--
26/Oct/2023
GBP
5.656844
77150840
436430316.73
129.911367
--
25/Oct/2023
GBP
5.682986
77150840
438447201.88
130.511727
--
24/Oct/2023
GBP
5.680252
77150840
438236235.02
130.448939
--
23/Oct/2023
GBP
5.645794
77150840
435577816.33
129.657599
--
20/Oct/2023
GBP
5.630928
77150840
434430851.17
129.316197
--
19/Oct/2023
GBP
5.720004
74950840
428719154.9
131.361858
--
18/Oct/2023
GBP
5.75142
74950840
431073813.47
132.083337
--
17/Oct/2023
GBP
5.81449
74950840
435800924.31
133.531761
--
16/Oct/2023
GBP
5.815937
74950840
435909369.87
133.564992
--
13/Oct/2023
GBP
5.798596
74950840
434609688.47
133.16675
--
12/Oct/2023
GBP
5.881921
74950840
440854948.6
135.080337
--
11/Oct/2023
GBP
5.887008
74928533
441104876.24
135.197162
--
10/Oct/2023
GBP
5.895522
74898443
441565454.64
135.392689
--
09/Oct/2023
GBP
5.771344
74898443
432264748.23
132.540898
--
06/Oct/2023
GBP
5.80774
74898443
434990742.25
133.376745
--
05/Oct/2023
GBP
5.75285
74898443
430879562.52
132.116177
--
04/Oct/2023
GBP
5.754138
74898443
430975999.49
132.145757
--
03/Oct/2023
GBP
5.749374
74898443
430619210.69
132.03635
--
02/Oct/2023
GBP
5.817346
74898443
435710203.9
133.59735
--
29/Sept/2023
GBP
5.876851
74870443
440002478.48
134.963903
--
28/Sept/2023
GBP
5.847586
74896807
437965535.36
134.291822
--
27/Sept/2023
GBP
5.81526
74896807
435544463.87
133.549444
--
26/Sept/2023
GBP
5.825638
74896807
436321746.66
133.787779
--
25/Sept/2023
GBP
5.877625
74896807
440215412.56
134.981678
--
22/Sept/2023
GBP
5.933802
74896807
444422853.36
136.271802
--
21/Sept/2023
GBP
5.950289
74920663
445799650.8
136.650432
--
20/Sept/2023
GBP
6.035308
74948713
452338593.02
138.602922
--
19/Sept/2023
GBP
5.984995
74948713
448567747.41
137.447467
--
18/Sept/2023
GBP
5.986182
74948713
448656650.97
137.474727
--
15/Sept/2023
GBP
6.053486
74948713
453701005.02
139.020386
--
14/Sept/2023
GBP
6.033703
75031031
452714994.21
138.566063
--
13/Sept/2023
GBP
5.956485
75091101
447279038.19
136.792725
--
12/Sept/2023
GBP
5.979512
75091101
449008187.41
137.321548
--
11/Sept/2023
GBP
6.003968
75031101
450484332.31
137.883188
--
08/Sept/2023
GBP
5.977536
75143777
449174678.84
137.276169
--
07/Sept/2023
GBP
5.960352
75235526
448430270.03
136.881532
--
06/Sept/2023
GBP
5.98492
75235526
450278678.37
137.445745
--
05/Sept/2023
GBP
6.020681
75235526
452969146.98
138.267008
--
04/Sept/2023
GBP
6.041467
75235526
454533007.83
138.744366
--
01/Sept/2023
GBP
6.049578
75301753
455543865.39
138.930638
--
31/Aug/2023
GBP
6.06848
75326679
457118517.96
139.364729
--
30/Aug/2023
GBP
6.083011
75326679
458213053.67
139.698438
--
29/Aug/2023
GBP
6.096509
75326679
459229798.39
140.008424
--
25/Aug/2023
GBP
5.970166
75326679
449712798.46
137.106914
--
24/Aug/2023
GBP
5.965242
75326679
449341898.84
136.993833
--
23/Aug/2023
GBP
6.00205
75326679
452114548.45
137.839141
--
22/Aug/2023
GBP
5.989885
75326679
451198201.97
137.559768
--
21/Aug/2023
GBP
5.945471
71706679
426330048.67
136.539785
--
18/Aug/2023
GBP
5.931988
71684886
425233902.14
136.230143
--
17/Aug/2023
GBP
5.956167
71647308
426743363.99
136.785422
--
16/Aug/2023
GBP
6.161804
71477308
440429178.91
138.299688
--
15/Aug/2023
GBP
6.169406
71477308
440972577.09
138.470312
--
14/Aug/2023
GBP
6.220725
71477308
444640691.29
139.622151
--
11/Aug/2023
GBP
6.210154
71477308
443885125.93
139.384888
--
10/Aug/2023
GBP
6.287446
71477308
449409753.57
141.119682
--
09/Aug/2023
GBP
6.207355
71477308
443685058.64
139.322065
--
08/Aug/2023
GBP
6.172943
71477308
441225357.35
138.549699
--
07/Aug/2023
GBP
6.231718
70792308
441157744.19
139.868885
--
04/Aug/2023
GBP
6.229999
69292308
431691044.21
139.830303
--
03/Aug/2023
GBP
6.198091
69292308
429480093.46
139.114138
--
02/Aug/2023
GBP
6.238108
69517308
433656513.6
140.012306
--
01/Aug/2023
GBP
6.328559
69517308
439944448.8
142.04245
--
31/Jul/2023
GBP
6.400446
69017308
441741613.38
143.65593
--
28/Jul/2023
GBP
6.403954
69017308
441983690.52
143.734666
--
27/Jul/2023
GBP
6.395453
68517308
438199235.05
143.543864
--
26/Jul/2023
GBP
6.278423
68517308
430180677.82
140.917164
--
25/Jul/2023
GBP
6.321833
68517308
433155012.54
141.891487
--
24/Jul/2023
GBP
6.310438
68517308
432374262.74
141.63573
--
21/Jul/2023
GBP
6.316162
68492809
432611681.46
141.764203
--
20/Jul/2023
GBP
6.293544
68492809
431062524.14
141.256549
--
19/Jul/2023
GBP
6.277863
68492809
429988524.37
140.904594
--
18/Jul/2023
GBP
6.272591
68492809
429627442.68
140.786266
--
17/Jul/2023
GBP
6.250281
68492809
428099370
140.285525
--
14/Jul/2023
GBP
6.290586
68286393
429561442.89
141.190158
--
13/Jul/2023
GBP
6.285656
68097867
428039806.12
141.079506
--
12/Jul/2023
GBP
6.24434
68097867
425226294.36
140.152182
--
11/Jul/2023
GBP
6.145957
68097867
418526597.04
137.944007
--
10/Jul/2023
GBP
6.099656
68097867
415373601.5
136.904796
--
07/Jul/2023
GBP
6.078542
68055567
413678665.3
136.430899
--
06/Jul/2023
GBP
6.057189
68055567
412225442.01
135.951638
--
05/Jul/2023
GBP
6.219963
68055567
423303148.38
139.605048
--
04/Jul/2023
GBP
6.270073
68098057
426979842.31
140.72975
--
03/Jul/2023
GBP
6.275072
68098057
427320275.55
140.841951
--
30/Jun/2023
GBP
6.272288
68098057
427130676.25
140.779465
--
29/Jun/2023
GBP
6.210354
68098057
422913066.87
139.389377
--
28/Jun/2023
GBP
6.194482
67874207
420445587.71
139.033135
--
27/Jun/2023
GBP
6.135454
67874207
416439142.24
137.708271
--
26/Jun/2023
GBP
6.106405
66447877
405757711.13
137.056275
--
23/Jun/2023
GBP
6.098773
66447877
405250543.93
136.884978
--
22/Jun/2023
GBP
6.145916
65585970
403085870.39
137.943087
--
21/Jun/2023
GBP
6.169703
65556016
404461175.2
138.476978
--
20/Jun/2023
GBP
6.198628
65091534
403478227.91
139.126191
--
19/Jun/2023
GBP
6.229892
63413525
395059430.16
139.827901
--
16/Jun/2023
GBP
6.283411
63413525
398453282.7
141.029118
--
15/Jun/2023
GBP
6.2473
63413525
396163364.22
140.218618
--
14/Jun/2023
GBP
6.265511
63201525
395989862.71
140.627358
--
13/Jun/2023
GBP
6.229483
63201525
393712846.6
139.818721
--
12/Jun/2023
GBP
6.187748
63201525
391075122.51
138.881993
--
09/Jun/2023
GBP
6.150362
63201525
388712259.43
138.042876
--
08/Jun/2023
GBP
6.163418
63201525
389537425.54
138.335914
--
07/Jun/2023
GBP
6.154137
63201525
388950855.43
138.127605
--
06/Jun/2023
GBP
6.159556
63201525
389293374.38
138.249232
--
05/Jun/2023
GBP
6.14831
63170823
388393805.39
137.99682
--
02/Jun/2023
GBP
6.185434
63170823
390739011.09
138.830056
--
01/Jun/2023
GBP
6.089498
63120103
384369751.39
136.676803
--
31/May/2023
GBP
6.033876
63095723
380711815.79
135.428386
--
30/May/2023
GBP
6.121426
63095723
386235802.95
137.393417
--
26/May/2023
GBP
6.169296
63095723
389256194.04
138.467843
--
25/May/2023
GBP
6.091427
63063123
384144440.4
136.720099
--
24/May/2023
GBP
6.099313
63063123
384641772.16
136.897098
--
23/May/2023
GBP
6.205991
63063123
391369196.16
139.291451
--
22/May/2023
GBP
6.254319
63040183
394273443.91
140.376157
--
19/May/2023
GBP
6.247539
63040183
393846020.11
140.223982
--
18/May/2023
GBP
6.212961
63040183
391666215.62
139.44789
--
17/May/2023
GBP
6.1587
63040183
388245575.48
138.23002
--
16/May/2023
GBP
6.154173
62918713
387212700.59
138.128413
--
15/May/2023
GBP
6.16523
62595048
385912883.78
138.376583
--
12/May/2023
GBP
6.157694
62195048
382978117.87
138.20744
--
11/May/2023
GBP
6.135091
62195048
381572287.52
137.700123
--
10/May/2023
GBP
6.131712
61953588
379881590.18
137.624283
--
09/May/2023
GBP
6.147618
61905488
380571301.96
137.981288
--
05/May/2023
GBP
6.157097
61905488
381158107.94
138.194041
--
04/May/2023
GBP
6.075648
61874378
375927001.69
136.365945
--
03/May/2023
GBP
6.107789
61874378
377915651.77
137.087339
--
02/May/2023
GBP
6.084122
61874378
376451310.91
136.556141
--
28/Apr/2023
GBP
6.164055
61327297
378024852.22
138.350211
--
27/Apr/2023
GBP
6.144091
61295407
376604560.25
137.902125
--
26/Apr/2023
GBP
6.128702
61295407
375661285.82
137.556724
--
25/Apr/2023
GBP
6.162491
60445407
372494333.48
138.315107
--
24/Apr/2023
GBP
6.189869
60445407
374149208.86
138.929598
--
21/Apr/2023
GBP
6.185857
60445407
373906702.33
138.83955
--
20/Apr/2023
GBP
6.160237
60263447
371237154.11
138.264517
--
19/Apr/2023
GBP
6.180006
60238667
372275373.26
138.708226
--
18/Apr/2023
GBP
6.176556
60238667
372067552.34
138.630792
--
17/Apr/2023
GBP
6.143489
60238667
370075601.58
137.888614
--
14/Apr/2023
GBP
6.164398
60238667
371335142.98
138.357909
--
13/Apr/2023
GBP
6.130741
60216817
369173745.83
137.602489
--
12/Apr/2023
GBP
6.098032
60216817
367204112.27
136.868346
--
11/Apr/2023
GBP
6.097282
60216817
367158971.4
136.851513
--
06/Apr/2023
GBP
6.062884
60216817
365087582.49
136.079461
--
05/Apr/2023
GBP
6.035777
46214243
278938905.51
135.471053
--
04/Apr/2023
GBP
6.059191
46214243
280020952.43
135.996573
--
03/Apr/2023
GBP
6.056647
46214243
279903394.78
135.939473
--
31/Mar/2023
GBP
6.062865
46214243
280190756.58
136.079034
--
30/Mar/2023
GBP
6.025308
46214243
278455060.4
135.23608
--
29/Mar/2023
GBP
5.948959
46214243
274926675.01
133.522451
--
28/Mar/2023
GBP
5.863919
46214243
270996592.44
131.613756
--
27/Mar/2023
GBP
5.860728
46214243
270849112.73
131.542135
--
24/Mar/2023
GBP
5.805787
46214243
268310090.46
130.309002
--
23/Mar/2023
GBP
5.913078
46214243
273268459.1
132.717114
--
22/Mar/2023
GBP
5.903737
46683016
275604270.19
132.507458
--
21/Mar/2023
GBP
5.893996
47398702
279367798.89
132.288824
--
20/Mar/2023
GBP
5.80137
47398702
274977425.89
130.209864
--
17/Mar/2023
GBP
5.735455
47398702
271853137.92
128.730423
--
16/Mar/2023
GBP
5.81228
47398702
275494571.65
130.454735
--
15/Mar/2023
GBP
5.709203
47398702
270608839.77
128.141206
--
14/Mar/2023
GBP
5.908037
47364862
279833367.13
132.60397
--
13/Mar/2023
GBP
5.801231
47364862
274774520
130.206744
--
10/Mar/2023
GBP
5.97623
47364862
283063322.72
134.13454
--
09/Mar/2023
GBP
6.057755
47326022
286689466.53
135.964342
--
08/Mar/2023
GBP
6.07072
47301022
287151289.09
136.255337
--
07/Mar/2023
GBP
6.060805
47301022
286682286.63
136.032798
--
06/Mar/2023
GBP
6.105064
47301022
288775812.31
137.026177
--
03/Mar/2023
GBP
6.083702
47301022
287765334.7
136.546714
--
02/Mar/2023
GBP
6.008233
47301022
284195588.99
134.852837
--
01/Mar/2023
GBP
5.980341
47301022
282876249.4
134.22681
--
28/Feb/2023
GBP
6.011888
47301022
284368456.22
134.934872
--
27/Feb/2023
GBP
6.022108
47451624
285758819.58
135.164257
--
24/Feb/2023
GBP
5.939037
47451624
281816993.8
133.299755
--
23/Feb/2023
GBP
6.031177
47648959
287379343.51
135.367807
--
22/Feb/2023
GBP
6.016658
47628329
286563388.15
135.041933
--
21/Feb/2023
GBP
6.035599
47628329
287465509.57
135.467058
--
20/Feb/2023
GBP
6.068693
47628329
289041747.17
136.209842
--
17/Feb/2023
GBP
6.076999
47596089
289241402.04
136.396267
--
16/Feb/2023
GBP
6.099183
47596089
290297303.28
136.89418
--
15/Feb/2023
GBP
6.100854
47331054
288759860.17
136.159588
--
14/Feb/2023
GBP
6.046383
47331054
286181702.65
134.943898
--
13/Feb/2023
GBP
6.042656
47331054
286005280.48
134.860718
--
10/Feb/2023
GBP
5.991545
47247764
283087145.52
133.720017
--
09/Feb/2023
GBP
6.063958
47389884
287370274.5
135.336139
--
08/Feb/2023
GBP
6.014276
47438546
285308515.34
134.22733
--
07/Feb/2023
GBP
6.011854
47438546
285193624.77
134.173276
--
06/Feb/2023
GBP
6.018814
47138546
283718141.71
134.32861
--
03/Feb/2023
GBP
6.085801
47138546
286875856.86
135.823634
--
02/Feb/2023
GBP
6.064938
47138546
285892392.76
135.358011
--
01/Feb/2023
GBP
5.956156
47138546
280764554.29
132.930201
--
31/Jan/2023
GBP
5.939076
47373950
281357492.63
132.549007
--
30/Jan/2023
GBP
5.935182
47413922
281410256.61
132.462101
--
27/Jan/2023
GBP
5.957727
47336052
282015290.49
132.965263
--
26/Jan/2023
GBP
5.946344
47336052
281476457.93
132.711216
--
25/Jan/2023
GBP
5.907072
47336052
279617486.67
131.834738
--
24/Jan/2023
GBP
5.918024
47116052
278833952.09
132.079166
--
23/Jan/2023
GBP
5.911851
47116052
278543102
131.941397
--
20/Jan/2023
GBP
5.868996
47116052
276523955.34
130.984954
--
19/Jan/2023
GBP
5.830261
47116052
274698892.86
130.120461
--
18/Jan/2023
GBP
5.936685
46996052
279000792.17
132.495645
--
17/Jan/2023
GBP
5.929236
47022102
278805151.07
132.329397
--
16/Jan/2023
GBP
5.913649
47022102
278072248.21
131.981525
--
13/Jan/2023
GBP
5.896886
47022102
277284012.71
131.607406
--
12/Jan/2023
GBP
5.870836
47022102
276059074.37
131.026019
--
11/Jan/2023
GBP
5.823308
47022102
273824197.97
129.965283
--
10/Jan/2023
GBP
5.770784
47022102
271354438.98
128.793047
--
09/Jan/2023
GBP
5.789735
47022102
272245534.52
129.215997
--
06/Jan/2023
GBP
5.727196
47022102
269304828.5
127.820244
--
05/Jan/2023
GBP
5.655439
47022102
265930671.67
126.218763
--
04/Jan/2023
GBP
5.658861
46443880
262819473.05
126.295136
--
03/Jan/2023
GBP
5.539817
46443880
257290629.94
123.638297
--
30/Dec/2022
GBP
5.409309
46443880
251229338.34
120.725604
--
29/Dec/2022
GBP
5.485143
46443880
254751362.09
122.418077
--
28/Dec/2022
GBP
5.425944
46472795
252158794.3
121.096866
--
23/Dec/2022
GBP
5.438063
46472795
252722023.78
121.36734
--
22/Dec/2022
GBP
5.439599
46472795
252793403.43
121.40162
--
21/Dec/2022
GBP
5.500574
46472795
255627093.14
122.762467
--
20/Dec/2022
GBP
5.403792
45272795
244644796.94
120.602475
--
19/Dec/2022
GBP
5.417731
44893872
243222966.4
120.913568
--
16/Dec/2022
GBP
5.407734
44893872
242774133.03
120.690453
--
15/Dec/2022
GBP
5.459477
44893872
245097078.43
121.84526
--
14/Dec/2022
GBP
5.63037
44893872
252769139.71
125.65927
--
13/Dec/2022
GBP
5.641953
44893872
253289158.3
125.917781
--
12/Dec/2022
GBP
5.560515
44595619
247974644.16
124.100238
--
09/Dec/2022
GBP
5.586475
44595619
249132346.97
124.679616
--
08/Dec/2022
GBP
5.549791
44595619
247496401.15
123.860898
--
07/Dec/2022
GBP
5.555383
44167629
245368133.1
123.985701
--
06/Dec/2022
GBP
5.583717
44167629
246619565.87
124.618063
--
05/Dec/2022
GBP
5.61064
44167629
247808695.11
125.218934
--
02/Dec/2022
GBP
5.64025
44167629
249116508.83
125.879773
--
01/Dec/2022
GBP
5.640893
44167629
249144899.62
125.894124
--
30/Nov/2022
GBP
5.602001
44145322
247302162.47
125.026127
--
29/Nov/2022
GBP
5.559903
44145322
245443715.55
124.086579
--
28/Nov/2022
GBP
5.565846
44145322
245706082.23
124.219216
--
25/Nov/2022
GBP
5.611097
44145322
247703693.46
125.229133
--
24/Nov/2022
GBP
5.60655
44145322
247502980.87
125.127652
--
23/Nov/2022
GBP
5.575353
44145322
246125779.68
124.431394
--
22/Nov/2022
GBP
5.559132
44145322
245409687.26
124.069372
--
21/Nov/2022
GBP
5.530028
44067061
243692101.79
123.419825
--
18/Nov/2022
GBP
5.544625
44094303
244486417.52
123.745603
--
17/Nov/2022
GBP
5.484254
44094303
241824367.79
122.398236
--
16/Nov/2022
GBP
5.496204
44094303
242351286.41
122.664937
--
15/Nov/2022
GBP
5.550281
44094303
244735788.08
123.871834
--
14/Nov/2022
GBP
5.519708
41594303
229588429.56
123.189502
--
11/Nov/2022
GBP
5.492571
40555017
222751322.74
122.583856
--
10/Nov/2022
GBP
5.458078
40555017
221352460.11
121.814037
--
09/Nov/2022
GBP
5.300108
40555017
214945973.69
118.288443
--
08/Nov/2022
GBP
5.306697
41025391
217709325.02
118.435497
--
07/Nov/2022
GBP
5.259003
41025391
215752668.66
117.371057
--
04/Nov/2022
GBP
5.23356
40025391
209475323.69
116.803217
--
03/Nov/2022
GBP
5.105206
40058385
204506321.68
113.938597
--
02/Nov/2022
GBP
5.153105
40058385
206425102.01
115.007613
--
01/Nov/2022
GBP
5.192285
38990504
202449814.09
115.882037
--
31/Oct/2022
GBP
5.153741
38563425
198745932.12
115.021807
--
28/Oct/2022
GBP
5.144959
38563425
198407248.25
114.825809
--
27/Oct/2022
GBP
5.145359
38166523
196380479.86
114.834737
--
26/Oct/2022
GBP
5.152773
38166523
196663453.01
115.000203
--
25/Oct/2022
GBP
5.127015
38166523
195680348.05
114.425333
--
24/Oct/2022
GBP
5.038303
38166523
192294542.96
112.445448
--
21/Oct/2022
GBP
4.966285
38166523
189545831.68
110.838142
--
20/Oct/2022
GBP
4.99139
38166523
190504034.58
111.398438
--
19/Oct/2022
GBP
4.961184
38166523
189351162.93
110.724297
--
18/Oct/2022
GBP
4.973594
37920988
188603618.68
111.001265
--
17/Oct/2022
GBP
4.936835
37920988
187209682.73
110.180873
--
14/Oct/2022
GBP
4.848005
37920988
183841172.39
108.198355
--
13/Oct/2022
GBP
4.817813
37920988
182696263.43
107.524526
--
12/Oct/2022
GBP
4.771202
37920988
180928721.42
106.484256
--
11/Oct/2022
GBP
4.798321
37920988
181957086.49
107.089501
--
10/Oct/2022
GBP
4.824822
37920988
182962054.61
107.680954
--
07/Oct/2022
GBP
4.845169
37920988
183733609.58
108.13506
--
06/Oct/2022
GBP
4.92725
37920988
186846192.78
109.966954
--
05/Oct/2022
GBP
4.951725
37920988
187774315.1
110.51319
--
04/Oct/2022
GBP
5.00826
37920988
189918175.35
111.774945
--
03/Oct/2022
GBP
4.821296
37920988
182828309.69
107.60226
--
30/Sept/2022
GBP
4.780905
37920988
181296658.16
106.700809
--
29/Sept/2022
GBP
4.716838
37920988
178867193.52
105.270954
--
28/Sept/2022
GBP
4.80247
37920988
182114430.38
107.182099
--
27/Sept/2022
GBP
4.794755
37920988
181821850.62
107.009915
--
26/Sept/2022
GBP
4.814427
37920988
182567830.76
107.448957
--
23/Sept/2022
GBP
4.826377
37920988
183020988.62
107.715658
--
22/Sept/2022
GBP
4.945054
37920988
187521369.98
110.364306
--
21/Sept/2022
GBP
5.03929
37920988
191094873.71
112.467476
--
20/Sept/2022
GBP
5.00282
37920988
189711878.19
111.653534
--
16/Sept/2022
GBP
5.065983
38268124
193865693.74
113.063214
--
15/Sept/2022
GBP
5.134783
38268124
196498543.66
114.5987
--
14/Sept/2022
GBP
5.169454
38300013
197990182.41
115.372492
--
13/Sept/2022
GBP
5.202334
38300013
199249489.5
116.106312
--
12/Sept/2022
GBP
5.292037
38275013
202552822.7
118.108314
--
09/Sept/2022
GBP
5.188507
38275013
198590190.75
115.797719
--
08/Sept/2022
GBP
5.105277
38275013
195404562.6
113.940182
--
07/Sept/2022
GBP
5.085361
38275013
194642259.9
113.495694
--
06/Sept/2022
GBP
5.080831
35626066
181010035.69
113.394593
--
05/Sept/2022
GBP
5.066887
35626066
180513279.09
113.083389
--
02/Sept/2022
GBP
5.14012
35626066
183122280.18
114.717812
--
01/Sept/2022
GBP
5.017489
35426066
177749918.72
111.980919
--
31/Aug/2022
GBP
5.102112
35426066
180747762.1
113.869545
--
30/Aug/2022
GBP
5.159942
35426066
182796446.9
115.160202
--
26/Aug/2022
GBP
5.216306
35426066
184793219.78
116.41814
--
25/Aug/2022
GBP
5.31809
35426066
188399012.48
118.689768
--
24/Aug/2022
GBP
5.307836
35426066
188035761.37
118.460918
--
23/Aug/2022
GBP
5.290937
35426066
187437101.6
118.083764
--
22/Aug/2022
GBP
5.299202
35426066
187729907.13
118.268223
--
19/Aug/2022
GBP
5.398637
35426066
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--
18/Aug/2022
GBP
5.459781
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--
17/Aug/2022
GBP
5.436458
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--
16/Aug/2022
GBP
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--
15/Aug/2022
GBP
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--
12/Aug/2022
GBP
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--
11/Aug/2022
GBP
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--
10/Aug/2022
GBP
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--
09/Aug/2022
GBP
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--
08/Aug/2022
GBP
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--
05/Aug/2022
GBP
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--
04/Aug/2022
GBP
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--
03/Aug/2022
GBP
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--
02/Aug/2022
GBP
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--
01/Aug/2022
GBP
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--
29/Jul/2022
GBP
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--
28/Jul/2022
GBP
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--
27/Jul/2022
GBP
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--
26/Jul/2022
GBP
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--
25/Jul/2022
GBP
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--
22/Jul/2022
GBP
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--
21/Jul/2022
GBP
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--
20/Jul/2022
GBP
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--
19/Jul/2022
GBP
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--
18/Jul/2022
GBP
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--
15/Jul/2022
GBP
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--
14/Jul/2022
GBP
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--
13/Jul/2022
GBP
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--
12/Jul/2022
GBP
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--
11/Jul/2022
GBP
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--
08/Jul/2022
GBP
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--
07/Jul/2022
GBP
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--
06/Jul/2022
GBP
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--
05/Jul/2022
GBP
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--
04/Jul/2022
GBP
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--
01/Jul/2022
GBP
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--
30/Jun/2022
GBP
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--
29/Jun/2022
GBP
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--
28/Jun/2022
GBP
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--
27/Jun/2022
GBP
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--
24/Jun/2022
GBP
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--
23/Jun/2022
GBP
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--
22/Jun/2022
GBP
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--
21/Jun/2022
GBP
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--
20/Jun/2022
GBP
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--
17/Jun/2022
GBP
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--
16/Jun/2022
GBP
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--
15/Jun/2022
GBP
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--
14/Jun/2022
GBP
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--
13/Jun/2022
GBP
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--
10/Jun/2022
GBP
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--
09/Jun/2022
GBP
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--
08/Jun/2022
GBP
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--
07/Jun/2022
GBP
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--
06/Jun/2022
GBP
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--
01/Jun/2022
GBP
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--
31/May/2022
GBP
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--
30/May/2022
GBP
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--
27/May/2022
GBP
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--
26/May/2022
GBP
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--
25/May/2022
GBP
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--
24/May/2022
GBP
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--
23/May/2022
GBP
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--
20/May/2022
GBP
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--
19/May/2022
GBP
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--
18/May/2022
GBP
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--
17/May/2022
GBP
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--
16/May/2022
GBP
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--
13/May/2022
GBP
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--
12/May/2022
GBP
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--
11/May/2022
GBP
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--
10/May/2022
GBP
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--
09/May/2022
GBP
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--
06/May/2022
GBP
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--
05/May/2022
GBP
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--
04/May/2022
GBP
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--
03/May/2022
GBP
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--
29/Apr/2022
GBP
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--
28/Apr/2022
GBP
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--
27/Apr/2022
GBP
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--
26/Apr/2022
GBP
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--
25/Apr/2022
GBP
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--
22/Apr/2022
GBP
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--
21/Apr/2022
GBP
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--
20/Apr/2022
GBP
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--
19/Apr/2022
GBP
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--
14/Apr/2022
GBP
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--
13/Apr/2022
GBP
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--
12/Apr/2022
GBP
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--
11/Apr/2022
GBP
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--
08/Apr/2022
GBP
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--
07/Apr/2022
GBP
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--
06/Apr/2022
GBP
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--
05/Apr/2022
GBP
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--
04/Apr/2022
GBP
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--
01/Apr/2022
GBP
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--
31/Mar/2022
GBP
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--
30/Mar/2022
GBP
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--
29/Mar/2022
GBP
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--
28/Mar/2022
GBP
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--
25/Mar/2022
GBP
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--
24/Mar/2022
GBP
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--
23/Mar/2022
GBP
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--
22/Mar/2022
GBP
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--
21/Mar/2022
GBP
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--
18/Mar/2022
GBP
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--
17/Mar/2022
GBP
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--
16/Mar/2022
GBP
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--
15/Mar/2022
GBP
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--
14/Mar/2022
GBP
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--
11/Mar/2022
GBP
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--
10/Mar/2022
GBP
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--
09/Mar/2022
GBP
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--
08/Mar/2022
GBP
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--
07/Mar/2022
GBP
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04/Mar/2022
GBP
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--
03/Mar/2022
GBP
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--
02/Mar/2022
GBP
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--
01/Mar/2022
GBP
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--
28/Feb/2022
GBP
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--
25/Feb/2022
GBP
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--
24/Feb/2022
GBP
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--
23/Feb/2022
GBP
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--
22/Feb/2022
GBP
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--
21/Feb/2022
GBP
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--
18/Feb/2022
GBP
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--
17/Feb/2022
GBP
5.97395
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--
16/Feb/2022
GBP
6.005219
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--
15/Feb/2022
GBP
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--
14/Feb/2022
GBP
5.902147
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--
11/Feb/2022
GBP
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--
10/Feb/2022
GBP
6.109904
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--
09/Feb/2022
GBP
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--
08/Feb/2022
GBP
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--
07/Feb/2022
GBP
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--
04/Feb/2022
GBP
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--
03/Feb/2022
GBP
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--
02/Feb/2022
GBP
6.130081
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--
01/Feb/2022
GBP
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--
31/Jan/2022
GBP
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--
28/Jan/2022
GBP
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--
27/Jan/2022
GBP
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--
26/Jan/2022
GBP
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--
25/Jan/2022
GBP
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--
24/Jan/2022
GBP
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--
21/Jan/2022
GBP
6.126362
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--
20/Jan/2022
GBP
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--
19/Jan/2022
GBP
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18/Jan/2022
GBP
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--
17/Jan/2022
GBP
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--
14/Jan/2022
GBP
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--
13/Jan/2022
GBP
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--
12/Jan/2022
GBP
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--
11/Jan/2022
GBP
6.236394
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--
10/Jan/2022
GBP
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--
07/Jan/2022
GBP
6.268344
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--
06/Jan/2022
GBP
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--
05/Jan/2022
GBP
6.377717
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--
04/Jan/2022
GBP
6.35508
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--
31/Dec/2021
GBP
6.260441
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--
30/Dec/2021
GBP
6.270016
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--
29/Dec/2021
GBP
6.251765
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--
24/Dec/2021
GBP
6.200931
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--
23/Dec/2021
GBP
6.20913
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--
22/Dec/2021
GBP
6.149848
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--
21/Dec/2021
GBP
6.089672
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--
20/Dec/2021
GBP
5.997144
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--
17/Dec/2021
GBP
6.068863
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--
16/Dec/2021
GBP
6.119119
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--
15/Dec/2021
GBP
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--
14/Dec/2021
GBP
6.047166
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--
13/Dec/2021
GBP
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--
10/Dec/2021
GBP
6.121906
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--
09/Dec/2021
GBP
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08/Dec/2021
GBP
6.165593
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--
07/Dec/2021
GBP
6.216935
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--
06/Dec/2021
GBP
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--
03/Dec/2021
GBP
5.963587
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--
02/Dec/2021
GBP
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--
01/Dec/2021
GBP
6.095363
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--
30/Nov/2021
GBP
5.962981
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--
29/Nov/2021
GBP
6.021464
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--
26/Nov/2021
GBP
5.991088
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--
25/Nov/2021
GBP
6.247232
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--
24/Nov/2021
GBP
6.218222
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--
23/Nov/2021
GBP
6.221842
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--
22/Nov/2021
GBP
6.303084
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--
19/Nov/2021
GBP
6.317557
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--
18/Nov/2021
GBP
6.356382
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--
17/Nov/2021
GBP
6.374176
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--
16/Nov/2021
GBP
6.371078
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--
15/Nov/2021
GBP
6.358379
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--
12/Nov/2021
GBP
6.332583
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--
11/Nov/2021
GBP
6.314395
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--
10/Nov/2021
GBP
6.300805
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136.778423
--
09/Nov/2021
GBP
6.297282
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--
08/Nov/2021
GBP
6.309291
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--
05/Nov/2021
GBP
6.318646
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137.165717
--
04/Nov/2021
GBP
6.294189
37708204
237342590
136.634802
--
03/Nov/2021
GBP
6.26209
37468204
234629277.01
135.937994
--
02/Nov/2021
GBP
6.238517
37468204
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135.426269
--
01/Nov/2021
GBP
6.214073
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232674823.31
134.895637
--
29/Oct/2021
GBP
6.164858
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230832044.07
133.827273
--
28/Oct/2021
GBP
6.162811
37443204
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133.782837
--
27/Oct/2021
GBP
6.137967
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228317434.94
133.243521
--
26/Oct/2021
GBP
6.14794
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133.460016
--
25/Oct/2021
GBP
6.106009
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132.549774
--
22/Oct/2021
GBP
6.106696
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132.564687
--
21/Oct/2021
GBP
6.069487
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131.756951
--
20/Oct/2021
GBP
6.081738
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132.022897
--
19/Oct/2021
GBP
6.067501
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131.713839
--
18/Oct/2021
GBP
6.045883
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131.244554
--
15/Oct/2021
GBP
6.083006
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132.050423
--
14/Oct/2021
GBP
6.038488
33187622
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131.084022
--
13/Oct/2021
GBP
5.96134
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129.409287
--
12/Oct/2021
GBP
5.924923
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128.618743
--
11/Oct/2021
GBP
5.935411
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128.846418
--
08/Oct/2021
GBP
5.941704
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--
07/Oct/2021
GBP
5.966727
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129.526228
--
06/Oct/2021
GBP
5.862948
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127.273385
--
05/Oct/2021
GBP
5.938453
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--
04/Oct/2021
GBP
5.85424
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--
01/Oct/2021
GBP
5.895987
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127.990598
--
30/Sept/2021
GBP
5.919044
33162318
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128.491122
--
29/Sept/2021
GBP
5.951402
33162318
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--
28/Sept/2021
GBP
5.924535
33162318
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--
27/Sept/2021
GBP
6.062378
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131.602628
--
24/Sept/2021
GBP
6.059442
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131.538894
--
23/Sept/2021
GBP
6.112247
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--
22/Sept/2021
GBP
6.053003
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131.399115
--
21/Sept/2021
GBP
5.989892
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--
20/Sept/2021
GBP
5.911786
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--
17/Sept/2021
GBP
6.025879
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130.810305
--
16/Sept/2021
GBP
6.077384
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131.92838
--
15/Sept/2021
GBP
6.04698
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--
14/Sept/2021
GBP
6.109384
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132.623039
--
13/Sept/2021
GBP
6.1029
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132.482284
--
10/Sept/2021
GBP
6.083687
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132.065206
--
09/Sept/2021
GBP
6.100594
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132.432225
--
08/Sept/2021
GBP
6.103036
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132.485236
--
07/Sept/2021
GBP
6.164605
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133.821781
--
06/Sept/2021
GBP
6.180653
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134.170152
--
03/Sept/2021
GBP
6.132654
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133.128186
--
02/Sept/2021
GBP
6.176053
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134.070295
--
01/Sept/2021
GBP
6.165283
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133.836499
--
31/Aug/2021
GBP
6.117836
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132.806516
--
27/Aug/2021
GBP
6.121273
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--
26/Aug/2021
GBP
6.095973
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132.331912
--
25/Aug/2021
GBP
6.116638
32311329
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132.780509
--
24/Aug/2021
GBP
6.112174
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132.683604
--
23/Aug/2021
GBP
6.105844
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132.546192
--
20/Aug/2021
GBP
6.063
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131.616131
--
19/Aug/2021
GBP
6.042249
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131.165666
--
18/Aug/2021
GBP
6.13483
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133.175423
--
17/Aug/2021
GBP
6.128315
34091329
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133.033995
--
16/Aug/2021
GBP
6.141467
34091329
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133.319499
--
13/Aug/2021
GBP
6.17988
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134.153372
--
12/Aug/2021
GBP
6.169736
34091329
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133.933165
--
11/Aug/2021
GBP
6.238852
34091329
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133.436397
--
10/Aug/2021
GBP
6.215888
34501329
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132.945244
--
09/Aug/2021
GBP
6.196247
34501329
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132.525163
--
06/Aug/2021
GBP
6.190045
34501329
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132.392515
--
05/Aug/2021
GBP
6.172566
34501329
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132.018674
--
04/Aug/2021
GBP
6.143978
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131.407235
--
03/Aug/2021
GBP
6.105669
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--
02/Aug/2021
GBP
6.096119
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130.383628
--
30/Jul/2021
GBP
6.057145
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129.550053
--
29/Jul/2021
GBP
6.094759
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130.35454
--
28/Jul/2021
GBP
6.067475
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129.770991
--
27/Jul/2021
GBP
6.017179
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--
26/Jul/2021
GBP
6.068644
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129.795993
--
23/Jul/2021
GBP
6.071512
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--
22/Jul/2021
GBP
6.001011
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--
21/Jul/2021
GBP
5.954129
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--
20/Jul/2021
GBP
5.851211
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125.145542
--
19/Jul/2021
GBP
5.818542
35191235
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--
16/Jul/2021
GBP
5.962005
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--
15/Jul/2021
GBP
5.987785
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--
14/Jul/2021
GBP
6.049058
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--
13/Jul/2021
GBP
6.048002
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--
12/Jul/2021
GBP
6.046761
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--
09/Jul/2021
GBP
6.007655
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--
08/Jul/2021
GBP
5.910637
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--
07/Jul/2021
GBP
6.025351
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--
06/Jul/2021
GBP
5.98828
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--
05/Jul/2021
GBP
6.029208
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--
02/Jul/2021
GBP
6.01877
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128.72929
--
01/Jul/2021
GBP
6.010376
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--
30/Jun/2021
GBP
5.977291
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--
29/Jun/2021
GBP
6.035805
35191235
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129.093634
--
28/Jun/2021
GBP
6.011715
35191235
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128.578397
--
25/Jun/2021
GBP
6.056653
35191235
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129.53953
--
24/Jun/2021
GBP
6.050111
35191235
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--
23/Jun/2021
GBP
5.974463
35191235
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127.781653
--
22/Jun/2021
GBP
6.030673
35191235
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128.983871
--
21/Jun/2021
GBP
6.017505
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--
18/Jun/2021
GBP
5.97963
35371235
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--
17/Jun/2021
GBP
6.08098
35371235
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130.059835
--
16/Jun/2021
GBP
6.076499
35371235
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129.963996
--
15/Jun/2021
GBP
6.069079
35371235
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129.805297
--
14/Jun/2021
GBP
6.060328
35371235
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--
11/Jun/2021
GBP
6.046656
35371235
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129.325715
--
10/Jun/2021
GBP
6.004841
35371235
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128.431377
--
09/Jun/2021
GBP
6.009795
35543055
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128.537333
--
08/Jun/2021
GBP
6.00856
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--
07/Jun/2021
GBP
6.01027
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--
04/Jun/2021
GBP
5.984677
35470762
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128.000109
--
03/Jun/2021
GBP
5.970816
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--
02/Jun/2021
GBP
5.975111
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--
01/Jun/2021
GBP
5.957412
35445762
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127.416966
--
31/May/2021
GBP
5.910117
35445762
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126.405422
--
28/May/2021
GBP
5.947349
35365763
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--
27/May/2021
GBP
5.904215
35365763
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--
26/May/2021
GBP
5.894537
35365763
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--
25/May/2021
GBP
5.898076
35344763
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--
24/May/2021
GBP
5.889224
35344763
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--
21/May/2021
GBP
5.870239
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--
20/May/2021
GBP
5.835383
35344763
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--
19/May/2021
GBP
5.757624
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--
18/May/2021
GBP
5.846236
29694763
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--
17/May/2021
GBP
5.839535
29694763
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--
14/May/2021
GBP
5.845973
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125.033512
--
13/May/2021
GBP
5.760295
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--
12/May/2021
GBP
5.751926
29437763
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--
11/May/2021
GBP
5.750396
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--
10/May/2021
GBP
5.855987
29337763
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125.247691
--
07/May/2021
GBP
5.862454
29337763
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125.386007
--
06/May/2021
GBP
5.807538
29337763
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--
05/May/2021
GBP
5.807497
29337763
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124.210588
--
04/May/2021
GBP
5.696384
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--
30/Apr/2021
GBP
5.757366
29337763
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123.138388
--
29/Apr/2021
GBP
5.780673
29337763
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123.636877
--
28/Apr/2021
GBP
5.802407
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124.101724
--
27/Apr/2021
GBP
5.792023
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123.879631
--
26/Apr/2021
GBP
5.796194
29048863
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123.96884
--
23/Apr/2021
GBP
5.778988
29048863
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123.600839
--
22/Apr/2021
GBP
5.780405
29048863
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123.631145
--
21/Apr/2021
GBP
5.723458
29048863
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122.413165
--
20/Apr/2021
GBP
5.684158
29048863
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121.572617
--
19/Apr/2021
GBP
5.789275
29048863
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123.820857
--
16/Apr/2021
GBP
5.798455
29048863
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124.017198
--
15/Apr/2021
GBP
5.741573
29048863
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122.800608
--
14/Apr/2021
GBP
5.723897
29088363
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122.422554
--
13/Apr/2021
GBP
5.714096
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122.21293
--
12/Apr/2021
GBP
5.699669
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121.904366
--
09/Apr/2021
GBP
5.719554
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--
08/Apr/2021
GBP
5.716839
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165150145.36
122.271598
--
07/Apr/2021
GBP
5.691499
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121.729626
--
06/Apr/2021
GBP
5.702375
28888363
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121.962242
--
01/Apr/2021
GBP
5.67092
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121.289483
--
31/Mar/2021
GBP
5.627826
28713363
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120.36779
--
30/Mar/2021
GBP
5.63758
28713363
161873908.41
120.576408
--
29/Mar/2021
GBP
5.584038
28563363
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119.431253
--
26/Mar/2021
GBP
5.570893
28363363
158009268.36
119.150108
--
25/Mar/2021
GBP
5.520648
28363363
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118.07547
--
24/Mar/2021
GBP
5.520892
28363363
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118.080688
--
23/Mar/2021
GBP
5.517632
28363363
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118.010964
--
22/Mar/2021
GBP
5.526781
28363363
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118.206642
--
19/Mar/2021
GBP
5.528141
28363363
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118.23573
--
18/Mar/2021
GBP
5.573471
28363363
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119.205247
--
17/Mar/2021
GBP
5.545591
28363363
157291624.64
118.60895
--
16/Mar/2021
GBP
5.549998
28363363
157416632.76
118.703207
--
15/Mar/2021
GBP
5.521215
28313363
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118.087597
--
12/Mar/2021
GBP
5.524493
27913363
154207181.94
118.157707
--
11/Mar/2021
GBP
5.53592
27913363
154526152.9
118.402107
--
10/Mar/2021
GBP
5.498897
27948363
153685181.96
117.61026
--
09/Mar/2021
GBP
5.463458
27948363
152694727.21
116.852292
--
08/Mar/2021
GBP
5.431549
27948363
151802903.12
116.169823
--
05/Mar/2021
GBP
5.313148
27948363
148493796.66
113.637465
--
04/Mar/2021
GBP
5.359672
27948363
149794069.17
114.632519
--
03/Mar/2021
GBP
5.373627
27748363
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114.930989
--
02/Mar/2021
GBP
5.368311
27748363
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114.81729
--
01/Mar/2021
GBP
5.369688
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114.846741
--
26/Feb/2021
GBP
5.278525
27568363
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112.89695
--
25/Feb/2021
GBP
5.345194
27568363
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114.322864
--
24/Feb/2021
GBP
5.354303
27568363
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114.517687
--
23/Feb/2021
GBP
5.335124
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114.107487
--
22/Feb/2021
GBP
5.354895
27397084
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114.530349
--
19/Feb/2021
GBP
5.382769
27397084
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115.126517
--
18/Feb/2021
GBP
5.338761
27338380
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114.185276
--
17/Feb/2021
GBP
5.373672
26038378
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114.931951
--
16/Feb/2021
GBP
5.414338
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115.801714
--
15/Feb/2021
GBP
5.421611
25598844
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115.957269
--
12/Feb/2021
GBP
5.370294
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114.859702
--
11/Feb/2021
GBP
5.343781
26837835
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114.292643
--
10/Feb/2021
GBP
5.337066
26787835
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113.697737
--
09/Feb/2021
GBP
5.355116
26787835
143451981.22
114.082263
--
08/Feb/2021
GBP
5.365428
26787835
143728212.72
114.301944
--
05/Feb/2021
GBP
5.350544
26787835
143329498.43
113.984864
--
04/Feb/2021
GBP
5.332591
26756203
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113.602404
--
03/Feb/2021
GBP
5.288802
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112.669549
--
02/Feb/2021
GBP
5.26048
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140750475.85
112.066193
--
01/Feb/2021
GBP
5.181307
26756203
138632112.09
110.379538
--
29/Jan/2021
GBP
5.112845
26226987
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108.921063
--
28/Jan/2021
GBP
5.201841
26226987
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110.816982
--
27/Jan/2021
GBP
5.174106
26882359
139092195.31
110.226132
--
26/Jan/2021
GBP
5.246192
26882359
141030022.67
111.76181
--
25/Jan/2021
GBP
5.203417
27432359
142742006.1
110.850556
--
22/Jan/2021
GBP
5.270921
27432359
144593799.42
112.288622
--
21/Jan/2021
GBP
5.30087
27432359
145415386.42
112.926638
--
20/Jan/2021
GBP
5.302691
27432359
145465346.52
112.965432
--
19/Jan/2021
GBP
5.262627
27532359
144892555.91
112.111932
--
18/Jan/2021
GBP
5.272492
27637359
145717777.92
112.32209
--
15/Jan/2021
GBP
5.261554
27637359
145415483.9
112.089073
--
14/Jan/2021
GBP
5.324796
27567359
146790575.02
113.436344
--
13/Jan/2021
GBP
5.294436
27567359
145953632.32
112.789572
--
12/Jan/2021
GBP
5.285474
27567359
145706581.27
112.598651
--
11/Jan/2021
GBP
5.288395
27567359
145787104.61
112.660878
--
08/Jan/2021
GBP
5.328735
27567359
146899167.82
113.520258
--
07/Jan/2021
GBP
5.291743
27567359
145879382.8
112.732202
--
06/Jan/2021
GBP
5.266163
27567359
145174218.2
112.187261
--
05/Jan/2021
GBP
5.194171
28303773
147014652.8
110.653585
--
04/Jan/2021
GBP
5.214931
28303773
147602232.71
111.095844
--
31/Dec/2020
GBP
5.177676
28303773
146547767.24
110.302185
--
30/Dec/2020
GBP
5.205144
29619773
154175195.39
110.887347
--
29/Dec/2020
GBP
5.219599
29619773
154603353.35
111.195288
--
24/Dec/2020
GBP
5.158599
29619773
152796537.19
109.89578
--
23/Dec/2020
GBP
5.15369
29519773
152135771.71
109.791201
--
22/Dec/2020
GBP
5.097444
29519773
150475412.75
108.59297
--
21/Dec/2020
GBP
5.02833
29519773
148435186.4
107.120605
--
18/Dec/2020
GBP
5.15601
29519773
152204272.77
109.840625
--
17/Dec/2020
GBP
5.169228
29519773
152594453.93
110.122214
--
16/Dec/2020
GBP
5.151972
29519773
152085049.86
109.754602
--
15/Dec/2020
GBP
5.119954
29519773
151139907.64
109.072509
--
14/Dec/2020
GBP
5.094004
29519773
150373859.67
108.519686
--
11/Dec/2020
GBP
5.068655
29519773
149625552.24
107.979666
--
10/Dec/2020
GBP
5.115253
29519773
151001123.38
108.972362
--
09/Dec/2020
GBP
5.126116
22799773
116874285.63
109.203781
--
08/Dec/2020
GBP
5.121344
18450228
94489973.81
109.102121
--
07/Dec/2020
GBP
5.121636
14885783
76239568.86
109.108342
--
04/Dec/2020
GBP
5.138431
14885783
76489582.7
109.466133
--
03/Dec/2020
GBP
5.10297
14885783
75961713.7
108.710692
--
02/Dec/2020
GBP
5.107622
14885783
76030963.62
108.809796
--
01/Dec/2020
GBP
5.114256
14845783
75925141.19
108.951123
--
30/Nov/2020
GBP
5.074949
14845783
75341604.78
108.113749
--
27/Nov/2020
GBP
5.122672
14845783
76050089.3
109.130412
--
26/Nov/2020
GBP
5.089054
14809783
75367791.67
108.414234
--
25/Nov/2020
GBP
5.092894
14809783
75424661.87
108.496039
--
24/Nov/2020
GBP
5.084741
14809783
75303920.34
108.322352
--
23/Nov/2020
GBP
5.022879
14809783
74387758.86
107.00448
--
20/Nov/2020
GBP
5.030555
14809783
74501430.86
107.168005
--
19/Nov/2020
GBP
5.007532
14809783
74160467.85
106.677537
--
18/Nov/2020
GBP
5.042516
14809783
74678580.52
107.422816
--
17/Nov/2020
GBP
5.019755
14809783
74341485.1
106.937928
--
16/Nov/2020
GBP
5.019928
14809783
74344050.12
106.941614
--
13/Nov/2020
GBP
4.962181
14668217
72786356.49
105.711406
--
12/Nov/2020
GBP
4.947987
14668217
72578161.06
105.409025
--
11/Nov/2020
GBP
4.992171
14546929
72620764.38
106.350295
--
10/Nov/2020
GBP
4.95737
14546929
72114513.87
105.608915
--
09/Nov/2020
GBP
4.906801
14546929
71378896.68
104.531622
--
06/Nov/2020
GBP
4.656287
14546929
67734679.78
99.194819
--
05/Nov/2020
GBP
4.674525
14546929
67999987.99
99.58335
--
04/Nov/2020
GBP
4.606459
14546929
67009845.79
98.133312
--
03/Nov/2020
GBP
4.518123
14501929
65521501.45
96.251453
--
02/Nov/2020
GBP
4.412967
14501929
63996538.45
94.011271
--
30/Oct/2020
GBP
4.335402
14501929
62871694.41
92.358872
--
29/Oct/2020
GBP
4.332798
14501929
62833932.97
92.303398
--
28/Oct/2020
GBP
4.336158
14501929
62882657.98
92.374977
--
27/Oct/2020
GBP
4.483001
14381929
64474205.96
95.503235
--
26/Oct/2020
GBP
4.536648
14381929
65245762.56
96.646099
--
23/Oct/2020
GBP
4.646304
14381929
66822825.07
98.982147
--
22/Oct/2020
GBP
4.611504
14381929
66322326.68
98.240788
--
21/Oct/2020
GBP
4.616155
12743837
58827528.17
98.33987
--
20/Oct/2020
GBP
4.686963
12743837
59729901.75
99.848322
--
19/Oct/2020
GBP
4.697863
12743837
59868810.88
100.080529
--
16/Oct/2020
GBP
4.704167
10702237
50345111.17
100.214826
--
15/Oct/2020
GBP
4.637378
10442696
48426734.23
98.791992
--
14/Oct/2020
GBP
4.740219
10442696
49500666.05
100.982857
--
13/Oct/2020
GBP
4.736736
9593405
45441432.54
100.908657
--
12/Oct/2020
GBP
4.766328
9593405
45725324.2
101.539068
--
09/Oct/2020
GBP
4.732952
9593405
45405129.35
100.828045
--
08/Oct/2020
GBP
4.71211
9593405
45205183.72
100.384039
--
07/Oct/2020
GBP
4.675108
9593405
44850211.14
99.59577
--
06/Oct/2020
GBP
4.674297
9593405
44842428.08
99.578493
--
05/Oct/2020
GBP
4.653876
9593405
44646519.9
99.143456
--
02/Oct/2020
GBP
4.603074
9593405
44159155.21
98.0612
--
01/Oct/2020
GBP
4.602853
9593405
44157033.21
98.056492
--
30/Sept/2020
GBP
4.589537
9593405
44029292.77
97.772815
--
29/Sept/2020
GBP
4.606378
9593405
44190852.94
98.131586
--
28/Sept/2020
GBP
4.622663
9593405
44347079.99
98.478512
--
25/Sept/2020
GBP
4.50672
9593405
43234790.76
96.008531
--
24/Sept/2020
GBP
4.530667
9693405
43917598.08
96.518683
--
23/Sept/2020
GBP
4.558767
9693405
44189979.97
97.117309
--
22/Sept/2020
GBP
4.5367
9693405
43976074.84
96.647207
--
21/Sept/2020
GBP
4.530823
9693405
43919107.48
96.522007
--
18/Sept/2020
GBP
4.705635
9693405
45613630.45
100.246099
--
17/Sept/2020
GBP
4.747018
9578245
45468101.45
101.127699
--
16/Sept/2020
GBP
4.776316
9578245
45748726.63
101.751846
--
15/Sept/2020
GBP
4.758555
9578245
45578614.79
101.373476
--
14/Sept/2020
GBP
4.736524
9578245
45367595.48
100.904141
--
11/Sept/2020
GBP
4.73098
9578245
45314488.08
100.786035
--
10/Sept/2020
GBP
4.729905
9578245
45304190.14
100.763133
--
09/Sept/2020
GBP
4.741572
9578245
45415944.56
101.01168
--
08/Sept/2020
GBP
4.65901
9578245
44625145.05
99.252828
--
07/Sept/2020
GBP
4.722134
9578245
45229759.03
100.597585
--
04/Sept/2020
GBP
4.645727
9578245
44497915.04
98.969854
--
03/Sept/2020
GBP
4.700614
9680150
45502652.17
100.139135
--
02/Sept/2020
GBP
4.755778
9680150
46036652.54
101.314317
--
01/Sept/2020
GBP
4.680824
9830026
46012623.58
99.71754
--
31/Aug/2020
GBP
4.677234
9830026
45977341.65
99.641061
--
28/Aug/2020
GBP
4.726376
9830026
46460400.39
100.687954
--
27/Aug/2020
GBP
4.742164
9830026
46615597.62
101.024292
--
26/Aug/2020
GBP
4.780294
9830026
46990416.58
101.836591
--
25/Aug/2020
GBP
4.737189
9938395
47080062.62
100.918307
--
24/Aug/2020
GBP
4.738398
9938395
47092072.17
100.944063
--
21/Aug/2020
GBP
4.644695
9938395
46160813.73
98.947869
--
20/Aug/2020
GBP
4.656171
9938395
46274875.95
99.192347
--
19/Aug/2020
GBP
4.713628
9938395
46845906.46
100.416378
--
18/Aug/2020
GBP
4.684041
9938395
46551854.58
99.786074
--
17/Aug/2020
GBP
4.707423
9938395
46784229.43
100.28419
--
14/Aug/2020
GBP
4.699188
9938395
46702388.14
100.108756
--
13/Aug/2020
GBP
4.756525
9788395
46558747.75
101.33023
--
12/Aug/2020
GBP
4.853232
9641398
46791948.95
101.858704
--
11/Aug/2020
GBP
4.80218
9641398
46299730.99
100.787235
--
10/Aug/2020
GBP
4.706206
9641398
45374407.34
98.772951
--
07/Aug/2020
GBP
4.695287
9641398
45269137.01
98.543785
--
06/Aug/2020
GBP
4.676655
9641398
45089496.81
98.15274
--
05/Aug/2020
GBP
4.712206
9641398
45432260.43
98.898877
--
04/Aug/2020
GBP
4.684182
9581398
44881020.81
98.310715
--
03/Aug/2020
GBP
4.680175
9581398
44842622.52
98.226617
--
31/Jul/2020
GBP
4.58338
9581398
43915197.22
96.195102
--
30/Jul/2020
GBP
4.627188
9581398
44334939.12
97.114536
--
29/Jul/2020
GBP
4.750366
9581398
45515150.12
99.699772
--
28/Jul/2020
GBP
4.749225
9581398
45504222.17
99.675825
--
27/Jul/2020
GBP
4.746666
9581398
45479702.18
99.622117
--
24/Jul/2020
GBP
4.760294
9452270
44995590.9
99.908139
--
23/Jul/2020
GBP
4.849051
9452270
45834544.2
101.770954
--
22/Jul/2020
GBP
4.845297
9452270
45799058.62
101.692166
--
21/Jul/2020
GBP
4.882947
9452270
46154939.97
102.482357
--
20/Jul/2020
GBP
4.86194
9452270
45956371.71
102.041466
--
17/Jul/2020
GBP
4.820678
9452270
45566351.05
101.175467
--
16/Jul/2020
GBP
4.823527
9452270
45593287.15
101.235261
--
15/Jul/2020
GBP
4.835675
9452270
45708107.22
101.490221
--
14/Jul/2020
GBP
4.764498
9452270
45035325
99.996372
--
13/Jul/2020
GBP
4.803898
9452270
45407749.83
100.823292
--
10/Jul/2020
GBP
4.738677
9452270
44791257.3
99.454446
--
09/Jul/2020
GBP
4.693
12252270
57499910.07
98.495786
--
08/Jul/2020
GBP
4.730378
12202270
57721357.27
99.280268
--
07/Jul/2020
GBP
4.770654
12202270
58212817.57
100.125573
--
06/Jul/2020
GBP
4.804779
12202270
58629210.73
100.841782
--
03/Jul/2020
GBP
4.725402
12202270
57660642.52
99.175833
--
02/Jul/2020
GBP
4.754717
12202270
58018347.88
99.79109
--
01/Jul/2020
GBP
4.640893
12202270
56629437.26
97.402174
--
30/Jun/2020
GBP
4.643747
12202270
56664261.15
97.462073
--
29/Jun/2020
GBP
4.635767
12202270
56566886.63
97.29459
--
26/Jun/2020
GBP
4.600872
12202270
56141082.46
96.562221
--
25/Jun/2020
GBP
4.620788
12202270
56384106.21
96.980214
--
24/Jun/2020
GBP
4.583338
12202270
55927138.75
96.194221
--
23/Jun/2020
GBP
4.724683
12332270
58266075.83
99.160742
--
22/Jun/2020
GBP
4.650657
12332270
57353160.83
97.607099
--
19/Jun/2020
GBP
4.68044
12332270
57720458.49
98.232179
--
18/Jun/2020
GBP
4.661203
12332270
57483225.55
97.828436
--
17/Jun/2020
GBP
4.68901
12332270
57826140.47
98.412044
--
16/Jun/2020
GBP
4.660655
12332270
57476456.55
97.816935
--
15/Jun/2020
GBP
4.522392
12332270
55771362.37
94.915098
--
12/Jun/2020
GBP
4.535672
12332270
55935139.96
95.193816
--
11/Jun/2020
GBP
4.518667
12332270
55725425.74
94.836918
--
10/Jun/2020
GBP
4.718774
12332270
58193199.3
99.036725
--
09/Jun/2020
GBP
4.75405
12332270
58628232.15
99.777091
--
08/Jun/2020
GBP
4.816203
16132270
77696288.24
101.081547
--
05/Jun/2020
GBP
4.835587
16132270
78009003.76
101.488374
--
04/Jun/2020
GBP
4.703291
16132270
75874775.26
98.711771
--
03/Jun/2020
GBP
4.707665
16132270
75945329
98.803572
--
02/Jun/2020
GBP
4.566264
16132270
73664207.06
95.835875
--
01/Jun/2020
GBP
4.465192
16132270
72033691.66
93.714595
--
29/May/2020
GBP
4.421365
16132270
71326654.03
92.794762
--
28/May/2020
GBP
4.48579
16132270
72365981.07
94.146902
--
27/May/2020
GBP
4.422585
16088572
71153088.75
92.820367
--
26/May/2020
GBP
4.36467
22588572
98591676.36
91.604858
--
22/May/2020
GBP
4.21312
22588572
95168365.71
88.424156
--
21/May/2020
GBP
4.201893
22538572
94704689.44
88.188526
--
20/May/2020
GBP
4.247525
22538572
95733160.34
89.146242
--
19/May/2020
GBP
4.191125
22538572
94461972.85
87.962529
--
18/May/2020
GBP
4.222004
22538572
95157960.28
88.610612
--
15/May/2020
GBP
4.024606
22538572
90708890.71
84.46766
--
14/May/2020
GBP
4.011091
22538572
90404281.74
84.18401
--
13/May/2020
GBP
4.089426
22538572
92169828.37
85.82809
--
12/May/2020
GBP
4.187207
22607772
94663442.59
87.880299
--
11/May/2020
GBP
4.182339
22607772
94553380.45
87.77813
--
07/May/2020
GBP
4.167474
22607772
94217316.86
87.466147
--
06/May/2020
GBP
4.107446
22607772
92860203.72
86.20629
--
05/May/2020
GBP
4.1426
22607772
93654974.22
86.944096
--
04/May/2020
GBP
4.050346
22607772
91569299.75
85.007886
--
01/May/2020
GBP
4.203327
22607772
95027861.54
88.218622
--
30/Apr/2020
GBP
4.205984
22607772
95087939.65
88.274387
--
29/Apr/2020
GBP
4.289358
22607772
96972845.95
90.024225
--
28/Apr/2020
GBP
4.188749
22607772
94698290.55
87.912662
--
27/Apr/2020
GBP
4.127881
22607772
93322202.21
86.635176
--
24/Apr/2020
GBP
4.031306
22607772
91138865.44
84.608279
--
23/Apr/2020
GBP
4.081118
22607772
92264987.56
85.653723
--
22/Apr/2020
GBP
4.044755
22607772
91442904.89
84.890544
--
21/Apr/2020
GBP
3.978041
22607772
89934644.94
83.490363
--
20/Apr/2020
GBP
4.121682
22607772
93182051.59
86.505073
--
17/Apr/2020
GBP
4.104004
22507772
92371992.23
86.13405
--
16/Apr/2020
GBP
3.999182
22507772
90012676.93
83.934066
--
15/Apr/2020
GBP
3.989964
22218448
88650816.11
83.740601
--
14/Apr/2020
GBP
4.141774
21816614
90359506.17
86.92676
--
09/Apr/2020
GBP
4.118997
21816614
89862581.18
86.448721
--
08/Apr/2020
GBP
4.049706
21816614
88350894.4
84.994454
--
07/Apr/2020
GBP
4.047831
21816614
88309983.57
84.955102
--
06/Apr/2020
GBP
3.960355
21557988
85377295.8
83.119173
--
03/Apr/2020
GBP
3.784754
21557988
81591688.84
79.433692
--
02/Apr/2020
GBP
3.827333
21557988
82509601.09
80.327332
--
01/Apr/2020
GBP
3.809821
15672338
59708804.45
79.959794
--
31/Mar/2020
GBP
3.949468
16915215
66806114.39
82.890678
--
30/Mar/2020
GBP
3.905569
16915215
66063547.09
81.969335
--
27/Mar/2020
GBP
3.871899
16915215
65494007.61
81.262675
--
26/Mar/2020
GBP
4.032895
16915215
68217290.57
84.641628
--
25/Mar/2020
GBP
3.951605
17084316
67510480.57
82.935529
--
24/Mar/2020
GBP
3.837054
17084316
65553459.85
80.531355
--
23/Mar/2020
GBP
3.524817
17584316
61981506.59
73.978184
--
20/Mar/2020
GBP
3.619717
17274316
62528150.25
75.969927
--
19/Mar/2020
GBP
3.492473
17274316
60330090.44
73.299355
--
18/Mar/2020
GBP
3.387325
11582341
39233156.54
71.092529
--
17/Mar/2020
GBP
3.564087
23482341
83693123.81
74.802376
--
16/Mar/2020
GBP
3.476278
22854721
79449368.37
72.959457
--
13/Mar/2020
GBP
3.690656
22854721
84348918.25
77.458782
--
12/Mar/2020
GBP
3.636085
23261401
84580451.85
76.313456
--
11/Mar/2020
GBP
4.175561
23261401
97129411.65
87.635875
--
10/Mar/2020
GBP
4.19741
22936032
96271948.48
88.094438
--
09/Mar/2020
GBP
4.268793
22876032
97653045.5
89.59261
--
06/Mar/2020
GBP
4.649523
22876032
106362653.38
97.583299
--
05/Mar/2020
GBP
4.82732
22876032
110429936.2
101.314868
--
04/Mar/2020
GBP
4.913295
22876032
112396710.23
103.119295
--
03/Mar/2020
GBP
4.849195
22876032
110930353.39
101.773976
--
02/Mar/2020
GBP
4.801397
22876032
109836932.17
100.770801
--
28/Feb/2020
GBP
4.795831
22876032
109709594.88
100.653983
--
27/Feb/2020
GBP
4.971143
22876032
113720032.24
104.333398
--
26/Feb/2020
GBP
5.147688
22876032
117758686.74
108.03869
--
25/Feb/2020
GBP
5.138782
22876032
117554952.05
107.851773
--
24/Feb/2020
GBP
5.23688
22876032
119799046.2
109.910635
--
21/Feb/2020
GBP
5.448344
22745032
123922765.37
114.348801
--
20/Feb/2020
GBP
5.483516
22745032
124722750.39
115.086984
--
19/Feb/2020
GBP
5.533563
22745032
125861078.87
116.137361
--
18/Feb/2020
GBP
5.487689
22745032
124817675
115.174566
--
17/Feb/2020
GBP
5.513125
22745032
125396225.44
115.708412
--
14/Feb/2020
GBP
5.498204
22745032
125056845.02
115.395253
--
13/Feb/2020
GBP
5.501552
22745032
125132986.91
115.46552
--
12/Feb/2020
GBP
5.529766
22639820
125192920.59
115.637914
--
11/Feb/2020
GBP
5.488066
22639820
124248834.13
114.765888
--
10/Feb/2020
GBP
5.439812
22639820
123156382.25
113.756805
--
07/Feb/2020
GBP
5.444376
24263762
132101045.88
113.852247
--
06/Feb/2020
GBP
5.45957
27663762
151032247.3
114.169982
--
05/Feb/2020
GBP
5.417374
27663762
149864969.26
113.287584
--
04/Feb/2020
GBP
5.34857
27824762
148822706.4
111.848761
--
03/Feb/2020
GBP
5.259947
27824762
146356796.73
109.995486
--
31/Jan/2020
GBP
5.232197
27824762
145584646.18
109.415181
--
30/Jan/2020
GBP
5.297917
27824762
147413286.98
110.789511
--
29/Jan/2020
GBP
5.356265
27824762
149036817.06
112.009678
--
28/Jan/2020
GBP
5.334312
27824762
148425966.61
111.5506
--
27/Jan/2020
GBP
5.276278
27754762
146441862.69
110.336998
--
24/Jan/2020
GBP
5.407906
27754762
150095147.98
113.08959
--
23/Jan/2020
GBP
5.355538
27754762
148641698.41
111.994476
--
22/Jan/2020
GBP
5.39404
27754762
149710309.04
112.799626
--
21/Jan/2020
GBP
5.41316
27624671
149536769.08
113.199461
--
20/Jan/2020
GBP
5.432185
27624671
150062339.6
113.59731
--
17/Jan/2020
GBP
5.434638
27599671
149994232.76
113.648607
--
16/Jan/2020
GBP
5.390938
28510368
153697635.91
112.734757
--
15/Jan/2020
GBP
5.379494
28510368
153371359.35
112.495441
--
14/Jan/2020
GBP
5.386906
28510368
153582689.34
112.65044
--
13/Jan/2020
GBP
5.38216
28510368
153447389.19
112.551192
--
10/Jan/2020
GBP
5.390825
28510368
153694427.43
112.732394
--
09/Jan/2020
GBP
5.394962
28510368
153812377.25
112.818906
--
08/Jan/2020
GBP
5.366403
28325368
152005360.24
112.221683
--
07/Jan/2020
GBP
5.348607
28325368
151501271.13
111.849535
--
06/Jan/2020
GBP
5.334515
28325368
151102116.99
111.554845
--
03/Jan/2020
GBP
5.361175
28325368
151857270.24
112.112356
--
02/Jan/2020
GBP
5.385343
28325368
152541828.93
112.617755
--
31/Dec/2019
GBP
5.31882
28325368
150657535.73
111.226632
--
30/Dec/2019
GBP
5.32738
28290368
150713553.85
111.405638
--
27/Dec/2019
GBP
5.371758
28290368
151969031.07
112.333667
--
24/Dec/2019
GBP
5.365609
28290368
151795080.5
112.205079
--
23/Dec/2019
GBP
5.364677
29037468
155776664.21
112.185589
--
20/Dec/2019
GBP
5.363285
29037468
155736244.82
112.15648
--
19/Dec/2019
GBP
5.320277
28260499
150353703.78
111.257101
--
18/Dec/2019
GBP
5.313775
30039607
159623721.57
111.121132
--
17/Dec/2019
GBP
5.3217
28109607
149590915.16
111.286859
--
16/Dec/2019
GBP
5.342203
27642637
147672600.13
111.715615
--
13/Dec/2019
GBP
5.286044
27642637
146120202.6
110.541224
--
12/Dec/2019
GBP
5.258013
27642637
145345363.74
109.955042
--
11/Dec/2019
GBP
5.232402
27642637
144637400.03
109.419468
--
10/Dec/2019
GBP
5.216901
27642637
144208907.33
109.095312
--
09/Dec/2019
GBP
5.221878
26367637
137688598.78
109.199391
--
06/Dec/2019
GBP
5.243143
25762484
135076390.93
109.644083
--
05/Dec/2019
GBP
5.186949
24737484
128312082.61
108.468959
--
04/Dec/2019
GBP
5.1961
24737484
128538447.41
108.660324
--
03/Dec/2019
GBP
5.134208
24666883
126644920.89
107.366045
--
02/Dec/2019
GBP
5.156805
24666883
127202326.23
107.838591
--
29/Nov/2019
GBP
5.253156
24666883
129578992.67
109.853473
--
28/Nov/2019
GBP
5.262011
24666883
129797414.78
110.038648
--
27/Nov/2019
GBP
5.275047
24666883
130118970.46
110.311256
--
26/Nov/2019
GBP
5.268746
24586883
129542057.66
110.17949
--
25/Nov/2019
GBP
5.258899
24586883
129299955.48
109.97357
--
22/Nov/2019
GBP
5.226895
24586883
128513075.7
109.304306
--
21/Nov/2019
GBP
5.212336
24586883
128155112.5
108.99985
--
20/Nov/2019
GBP
5.226771
24586883
128510012.19
109.301713
--
19/Nov/2019
GBP
5.241428
24586883
128870392.55
109.608219
--
18/Nov/2019
GBP
5.251583
24586883
129120058.68
109.820579
--
15/Nov/2019
GBP
5.259432
24501435
128863631.61
109.984716
--
14/Nov/2019
GBP
5.225749
24501435
128038367.05
109.280341
--
13/Nov/2019
GBP
5.240263
24501435
128393984.41
109.583856
--
12/Nov/2019
GBP
5.26429
24501435
128982683.22
110.086306
--
11/Nov/2019
GBP
5.244063
24452747
128231760.27
109.663321
--
08/Nov/2019
GBP
5.248742
24503464
128612381.72
109.761168
--
07/Nov/2019
GBP
5.261296
24450679
128642262.28
110.023696
--
06/Nov/2019
GBP
5.234372
23159186
121223796.18
109.460664
--
05/Nov/2019
GBP
5.223946
23159186
120982339.28
109.242637
--
04/Nov/2019
GBP
5.208832
23159186
120632314.27
108.926574
--
01/Nov/2019
GBP
5.150641
23159186
119284665.66
107.70969
--
31/Oct/2019
GBP
5.11429
23159186
118442804.37
106.949521
--
30/Oct/2019
GBP
5.135025
23159186
118923002.22
107.38313
--
29/Oct/2019
GBP
5.133324
23159186
118883611.2
107.347559
--
28/Oct/2019
GBP
5.137925
23159186
118990176.02
107.443774
--
25/Oct/2019
GBP
5.127987
22429186
115016574.89
107.235952
--
24/Oct/2019
GBP
5.121598
22429186
114873292.33
107.102346
--
23/Oct/2019
GBP
5.098031
22429186
114344693.64
106.609515
--
22/Oct/2019
GBP
5.101805
22429186
114429353.1
106.688436
--
21/Oct/2019
GBP
5.09911
22429186
114368897.51
106.632079
--
18/Oct/2019
GBP
5.069835
19604186
99389999.44
106.019883
--
17/Oct/2019
GBP
5.086198
16004186
81400468.12
106.362064
--
16/Oct/2019
GBP
5.093261
15902391
80995028.74
106.509765
--
15/Oct/2019
GBP
5.093057
15902391
80991787.84
106.505499
--
14/Oct/2019
GBP
5.038253
15902391
80120269.7
105.359443
103.505968
11/Oct/2019
GBP
5.050884
15902391
80321141.55
105.623582
103.79687
10/Oct/2019
GBP
4.953132
15902391
78766646.26
103.579401
101.702962
09/Oct/2019
GBP
4.912933
15902391
78127386
102.738764
100.902208
08/Oct/2019
GBP
4.875803
15902391
77536939.17
101.962305
100.155021
07/Oct/2019
GBP
4.934228
15866970
78291251.73
103.184083
101.347813
04/Oct/2019
GBP
4.901724
15866970
77775508.16
102.504363
100.68874
03/Oct/2019
GBP
4.858465
15866970
77089124.92
101.599735
99.812036
02/Oct/2019
GBP
4.852578
15866970
76995719
101.476626
99.720373
01/Oct/2019
GBP
4.989924
15648048
78082570.73
104.348792
102.532782
30/Sept/2019
GBP
5.049906
15291847
77222390.99
105.60313
103.762568
27/Sept/2019
GBP
5.024579
14860756
74669050.26
105.073494
103.230331
26/Sept/2019
GBP
5.000544
14860756
74311877.5
104.570876
102.744941
25/Sept/2019
GBP
4.972041
14860756
73888300.3
103.974825
102.156673
24/Sept/2019
GBP
4.999464
14430756
72146055.14
104.548292
102.728494
23/Sept/2019
GBP
5.00394
14430756
72210644.19
104.641893
102.825228
20/Sept/2019
GBP
5.049426
14430756
72867046.61
105.593092
103.787876
19/Sept/2019
GBP
5.038504
14430756
72709424.69
105.364692
103.555247
18/Sept/2019
GBP
5.006199
14430756
72243244.94
104.689133
102.889584
17/Sept/2019
GBP
5.001403
14320929
71624741.22
104.58884
102.793803
16/Sept/2019
GBP
5.004816
14320929
71673622.34
104.660212
102.874055
13/Sept/2019
GBP
5.047045
14320929
72278383.21
105.543301
103.747553
12/Sept/2019
GBP
5.031158
14320929
72050856.98
105.211073
103.422375
11/Sept/2019
GBP
5.005168
12997069
65052517.55
104.667573
102.910411
10/Sept/2019
GBP
4.982648
12997069
64759828.65
104.196637
102.428939
09/Sept/2019
GBP
4.974193
12997069
64649940.95
104.019827
102.246318
06/Sept/2019
GBP
4.97217
12997069
64623636.83
103.977522
102.204688
05/Sept/2019
GBP
4.960449
12997069
64471310.03
103.732414
101.969716
04/Sept/2019
GBP
4.910241
12997069
63818745.07
102.682469
100.927492
03/Sept/2019
GBP
4.858455
12997069
63145679.04
101.599526
99.873481
02/Sept/2019
GBP
4.877082
12837197
62608071.98
101.989051
100.252025
30/Aug/2019
GBP
4.86698
12837197
62478386.57
101.777799
100.041733
29/Aug/2019
GBP
4.834271
12837197
62058500.58
101.093792
99.354847
28/Aug/2019
GBP
4.772342
12837197
61263501.29
99.798739
98.086776
27/Aug/2019
GBP
4.783747
12837197
61409906.12
100.037239
98.326593
23/Aug/2019
GBP
4.733701
12837197
60767464.91
98.990682
97.285784
22/Aug/2019
GBP
4.784953
12837197
61425394.26
100.062459
98.360506
21/Aug/2019
GBP
4.812812
12837197
61783022.43
100.645044
98.919702
20/Aug/2019
GBP
4.741898
12837197
60872680.92
99.162097
97.472138
19/Aug/2019
GBP
4.778958
12837197
61348427.55
99.937092
98.233557
16/Aug/2019
GBP
4.718335
12797197
60381471.06
98.66935
96.996525
15/Aug/2019
GBP
4.78679
12426944
59485181.61
97.225488
95.575332
14/Aug/2019
GBP
4.804265
11606944
55762845.69
97.580426
95.945332
13/Aug/2019
GBP
4.905064
11606944
56932805.08
99.627776
97.917406
12/Aug/2019
GBP
4.871937
11606944
56548300.74
98.954926
97.271384
09/Aug/2019
GBP
4.891014
11606944
56769733.28
99.342403
97.650977
08/Aug/2019
GBP
4.951146
11606944
57467680.22
100.563757
98.842556
07/Aug/2019
GBP
4.860061
11606944
56410467.32
98.71371
97.058497
06/Aug/2019
GBP
4.836792
11459217
55425855.49
98.241089
96.602615
05/Aug/2019
GBP
4.855642
11459217
55641866.25
98.623955
96.981665
02/Aug/2019
GBP
4.962035
11459217
56861038.26
100.784926
99.075567
01/Aug/2019
GBP
5.108459
11459217
58538948.02
103.758974
101.985375
31/Jul/2019
GBP
5.073617
9211731
46736801.5
103.051291
101.285149
30/Jul/2019
GBP
5.06467
9121599
46197891.71
102.869566
101.103888
29/Jul/2019
GBP
5.153836
8696763
44821697.58
104.680636
102.86407
26/Jul/2019
GBP
5.159757
8696763
44873189.34
104.800898
103.024054
25/Jul/2019
GBP
5.144987
8696763
44744733.64
104.500902
102.743483
24/Jul/2019
GBP
5.173876
8696763
44995977.17
105.087672
103.338152
23/Jul/2019
GBP
5.160715
8696763
44881519.47
104.820356
103.057602
22/Jul/2019
GBP
5.097217
8696763
44329292.92
103.530635
101.783395
19/Jul/2019
GBP
5.081778
8696763
44195019.04
103.217051
101.482296
18/Jul/2019
GBP
5.083656
8696763
44211351.89
103.255195
101.520687
17/Jul/2019
GBP
5.11018
8696763
44442026.38
103.79393
102.047943
16/Jul/2019
GBP
5.140219
8696763
44703273.58
104.404058
102.643093
15/Jul/2019
GBP
5.115156
8696763
44485301.19
103.894998
102.154444
12/Jul/2019
GBP
5.100336
8696763
44356421.66
103.593986
101.876437
11/Jul/2019
GBP
5.092427
8696763
44287636.93
103.433345
101.716525
10/Jul/2019
GBP
5.098293
8696763
44338649.62
103.55249
101.837506
09/Jul/2019
GBP
5.106469
8696763
44409757
103.718555
102.012151
08/Jul/2019
GBP
5.131801
8593971
44102551.8
104.233078
102.527512
05/Jul/2019
GBP
5.142377
8593971
44193445.73
104.447889
102.744163
04/Jul/2019
GBP
5.172558
8593971
44452821.62
105.060902
103.345814
03/Jul/2019
GBP
5.161865
8544645
44106307.65
104.843714
103.141606
02/Jul/2019
GBP
5.108283
8544645
43648470.74
103.755399
102.076579
01/Jul/2019
GBP
5.097936
8544645
43560056.61
103.545239
101.877796
28/Jun/2019
GBP
5.061224
8544645
43246362.58
102.799574
101.140686
27/Jun/2019
GBP
5.017938
8544645
42876500.67
101.920383
100.294144
26/Jun/2019
GBP
5.01397
8544645
42842595.14
101.839788
100.226007
25/Jun/2019
GBP
5.018657
8544645
42882650.2
101.934987
100.320606
24/Jun/2019
GBP
5.033027
8544645
43005434.57
102.226859
100.609265
21/Jun/2019
GBP
5.049535
8544645
43146486.29
102.562156
100.948077
20/Jun/2019
GBP
5.057486
8544645
43214430.75
102.723651
101.108267
19/Jun/2019
GBP
5.043232
8493527
42834832.86
102.434135
100.847812
18/Jun/2019
GBP
5.036997
8493527
42781872.84
102.307494
100.713447
17/Jun/2019
GBP
4.93794
8493527
41940527.74
100.295527
98.752889
14/Jun/2019
GBP
4.936521
8493527
41928479.9
100.266705
98.738811
13/Jun/2019
GBP
4.961051
8493527
42136821.78
100.764939
99.23073
12/Jun/2019
GBP
4.95257
8463527
41916214.67
100.59268
99.065002
11/Jun/2019
GBP
4.975662
8463527
42111656.41
101.061706
99.524738
10/Jun/2019
GBP
4.941941
8463527
41826251.53
100.376792
98.862881
07/Jun/2019
GBP
4.925649
8463527
41688371.51
100.045882
98.552998
06/Jun/2019
GBP
4.871395
8463527
41229190.53
98.943918
97.481641
05/Jun/2019
GBP
4.884401
8463527
41339260.23
99.208085
97.757029
04/Jun/2019
GBP
4.872531
8463527
41238797.78
98.966991
97.522115
03/Jun/2019
GBP
4.827565
8463527
40858229.94
98.053677
96.638972
31/May/2019
GBP
4.806831
8463527
40682747.48
97.632545
96.227369
30/May/2019
GBP
4.858926
8463527
41123658.88
98.690657
97.240635
29/May/2019
GBP
4.827953
8463527
40861511.84
98.061558
96.650747
28/May/2019
GBP
4.902506
8463527
41492499.21
99.57582
98.118724
24/May/2019
GBP
4.89393
8463527
41419915.39
99.401631
97.970584
23/May/2019
GBP
4.862251
8463527
41151796.14
98.758192
97.373016
22/May/2019
GBP
4.948853
8433527
41736292.2
100.517183
99.072916
21/May/2019
GBP
4.951153
11959845
59215023.84
100.563899
99.137837
20/May/2019
GBP
4.917292
11959845
58810056.04
99.876141
98.498081
17/May/2019
GBP
4.981772
11959845
59581230.77
101.185808
99.772337
16/May/2019
GBP
5.001085
13684845
68439081.17
101.578078
100.18321
15/May/2019
GBP
4.930484
13604845
67078476.85
100.144087
98.814692
14/May/2019
GBP
4.902079
13604845
66692034.32
99.567147
98.264022
13/May/2019
GBP
4.839704
13604845
65843431.51
98.300235
97.025736
10/May/2019
GBP
4.907581
13604845
66766891.03
99.678899
98.385035
09/May/2019
GBP
4.890844
13604845
66539178.84
99.33895
98.061787
08/May/2019
GBP
4.974544
13376705
66543017.73
101.038998
99.782622
07/May/2019
GBP
4.960746
13376705
66358436.22
100.758744
99.504395
03/May/2019
GBP
5.081381
13376705
67972137.78
103.208987
101.937362
02/May/2019
GBP
5.069392
13376705
67811768.26
102.965476
101.723229
01/May/2019
GBP
5.093395
13376705
68132843.66
103.453006
102.244407
30/Apr/2019
GBP
5.092971
13376705
68127175.25
103.444394
102.247627
29/Apr/2019
GBP
5.080452
13026705
66181555.36
103.190118
102.014628
26/Apr/2019
GBP
5.067743
13026705
66015996.42
102.931983
101.781971
25/Apr/2019
GBP
5.053471
13026705
65830088.57
102.642101
101.50484
24/Apr/2019
GBP
5.065511
13026705
65986920.01
102.886648
101.762606
23/Apr/2019
GBP
5.072207
13026705
66074154.86
103.022652
101.898438
18/Apr/2019
GBP
5.067278
13026705
66009945.04
102.922538
101.816272
17/Apr/2019
GBP
5.047306
13026705
65749773.44
102.516883
101.410003
16/Apr/2019
GBP
5.027177
12862368
64661407.59
102.108038
101.024902
15/Apr/2019
GBP
5.005799
12862368
64386438.72
101.673825
100.624659
12/Apr/2019
GBP
4.997516
12862368
64279897.51
101.505588
100.453894
11/Apr/2019
GBP
4.971254
12862368
63942107.86
100.972175
99.939768
10/Apr/2019
GBP
4.949289
12862368
63659580.01
100.526039
99.518308
09/Apr/2019
GBP
4.936444
12862368
63494364.3
100.265141
99.25701
08/Apr/2019
GBP
4.967869
12807368
63625327.36
100.903421
99.899641
05/Apr/2019
GBP
4.981732
12807368
63802879.86
101.184995
100.190005
04/Apr/2019
GBP
4.970536
12807368
63659496.26
100.957591
99.996123
03/Apr/2019
GBP
4.966599
12807368
63609061.11
100.877626
99.938817
02/Apr/2019
GBP
4.910112
12807368
62885622.91
99.730307
98.784899
01/Apr/2019
GBP
4.890835
12757368
62394193.98
99.338768
98.413056
31/Mar/2019
GBP
4.833878
--
--
--
--
29/Mar/2019
GBP
4.833878
12627368
61039157.98
98.181902
97.244624
28/Mar/2019
GBP
4.789824
12627368
60482872.72
97.287112
96.367975
27/Mar/2019
GBP
4.802288
12627368
60640263.93
97.540271
96.635462
26/Mar/2019
GBP
4.796837
12627368
60571426.15
97.429555
96.534169
25/Mar/2019
GBP
4.765161
12607368
60076150.88
96.786177
95.894564
22/Mar/2019
GBP
4.778717
12562368
60032006.83
97.061516
96.177476
21/Mar/2019
GBP
4.864829
12502368
60821894.22
98.810554
97.87345
20/Mar/2019
GBP
4.867282
12502368
60852554.53
98.860378
97.953857
19/Mar/2019
GBP
4.919202
12502368
61501682.89
99.914936
99.017921
18/Mar/2019
GBP
4.88648
12502368
61092576.89
99.250312
98.366494
15/Mar/2019
GBP
4.875938
12502368
60960779.63
99.036192
98.169975
14/Mar/2019
GBP
4.825002
12502368
60323955.87
98.00162
97.148155
13/Mar/2019
GBP
4.795297
12482368
59856670.86
97.398275
96.551336
12/Mar/2019
GBP
4.771573
12457368
59441250.26
96.916412
96.075149
11/Mar/2019
GBP
4.772191
12457368
59448948.11
96.928965
96.096405
08/Mar/2019
GBP
4.738053
12457368
59023678.84
96.235581
95.410677
07/Mar/2019
GBP
4.773916
13107368
62573477.05
96.964001
96.136605
06/Mar/2019
GBP
4.8008
13107368
62925862.14
97.510048
96.673687
05/Mar/2019
GBP
4.809288
13107368
63037107.79
97.682449
96.84423
04/Mar/2019
GBP
4.804944
11199688
53813879.59
97.594218
96.765203
01/Mar/2019
GBP
4.796796
11149688
53482783.44
97.428722
96.596944
28/Feb/2019
GBP
4.76578
11149688
53136960.46
96.798749
95.978914
27/Feb/2019
GBP
4.742295
11149688
52875119.42
96.321741
95.515272
26/Feb/2019
GBP
4.756519
11149688
53033705.99
96.610647
95.800758
25/Feb/2019
GBP
4.750491
11149688
52966503.09
96.488211
95.643018
22/Feb/2019
GBP
4.734498
11074688
52433097.37
96.163374
95.321628
21/Feb/2019
GBP
4.725553
11074688
52334034.16
95.98169
95.141857
20/Feb/2019
GBP
4.729084
11074688
52373136.45
96.053409
95.221923
19/Feb/2019
GBP
4.698811
11074688
52037868.66
95.438528
94.613612
18/Feb/2019
GBP
4.708155
11074688
52141349.31
95.628316
94.794004
15/Feb/2019
GBP
4.695545
11074688
52001704.77
95.372192
94.539897
14/Feb/2019
GBP
4.620171
11130800
51426206.41
93.841255
93.027931
13/Feb/2019
GBP
4.660541
11080800
51642533.27
94.171718
93.367651
12/Feb/2019
GBP
4.641847
11080800
51435380.13
93.793984
92.994244
11/Feb/2019
GBP
4.605446
11080800
51032026.31
93.058459
92.276293
08/Feb/2019
GBP
4.561232
11080800
50542107.75
92.165063
91.390401
07/Feb/2019
GBP
4.598541
11080800
50955516.21
92.918935
92.13889
06/Feb/2019
GBP
4.693803
11080800
52011096.17
94.843816
94.045098
05/Feb/2019
GBP
4.688946
11167694
52364722.84
94.745675
93.941436
04/Feb/2019
GBP
4.613052
11167694
51517156.02
93.212147
92.439764
01/Feb/2019
GBP
4.617102
11167694
51562389.05
93.293982
92.516195
31/Jan/2019
GBP
4.604118
11167694
51417389.68
93.031625
92.342677
30/Jan/2019
GBP
4.609397
11167694
51476338.83
93.138293
92.464997
29/Jan/2019
GBP
4.594795
11167694
51313268.33
92.843243
92.191649
28/Jan/2019
GBP
4.573342
11167694
51073685.56
92.40976
91.750105
25/Jan/2019
GBP
4.609098
7693707
35461050.65
93.132252
92.498103
24/Jan/2019
GBP
4.560772
7693707
35089243.52
92.155768
91.488476
23/Jan/2019
GBP
4.535778
7693707
34896949.99
91.650735
90.97639
22/Jan/2019
GBP
4.531554
7693707
34864452.21
91.565384
90.884146
21/Jan/2019
GBP
4.55154
7693707
35018219.95
91.969225
91.28699
18/Jan/2019
GBP
4.561224
7693707
35092724.82
92.164901
91.49298
17/Jan/2019
GBP
4.47642
7693707
34440265.7
90.451337
89.762362
16/Jan/2019
GBP
4.481833
7693707
34481915.64
90.560713
89.879151
15/Jan/2019
GBP
4.457712
7693707
34296334.3
90.073319
89.387229
14/Jan/2019
GBP
4.438863
7693707
34151313.78
89.692453
89.010876
11/Jan/2019
GBP
4.463351
11270631
50304786.13
90.187262
89.47098
10/Jan/2019
GBP
4.472598
11329821
50673739.97
90.374109
89.636074
09/Jan/2019
GBP
4.466057
11329821
50599635.76
90.24194
89.504827
08/Jan/2019
GBP
4.432512
11329821
50219568.54
89.564124
88.857528
07/Jan/2019
GBP
4.395589
11329821
49801242
88.818051
88.124221
04/Jan/2019
GBP
4.39807
11329821
49829346.44
88.868183
88.181396
03/Jan/2019
GBP
4.271229
11329821
48392271.26
86.305211
85.65004
02/Jan/2019
GBP
4.322549
11329821
48973709.58
87.342192
86.681728
31/Dec/2018
GBP
4.332744
11329821
49089216.01
87.548194
86.881762
28/Dec/2018
GBP
4.308177
11329821
48810884.57
87.051789
86.398124
27/Dec/2018
GBP
4.239382
11329821
48031440.22
85.661705
85.052802
24/Dec/2018
GBP
4.294234
11329821
48652903.83
86.770054
86.140487
21/Dec/2018
GBP
4.325704
11329821
49009452.17
87.405942
86.773826
20/Dec/2018
GBP
4.334034
10788474
46757622.43
87.57426
86.939639
19/Dec/2018
GBP
4.412889
10788474
47608347.47
89.167618
88.502967
18/Dec/2018
GBP
4.393017
10788474
47393955.27
88.766081
88.11894
17/Dec/2018
GBP
4.418379
10708474
47314100.3
89.27855
88.644004
14/Dec/2018
GBP
4.468671
10708474
47852648.63
90.294759
89.648075
13/Dec/2018
GBP
4.498804
10708474
48175331.13
90.903632
90.242626
12/Dec/2018
GBP
4.498717
10708474
48174402.76
90.901874
90.25242
11/Dec/2018
GBP
4.418116
10708474
47311288.46
89.273236
88.651431
10/Dec/2018
GBP
4.360212
10708474
46691225.54
88.103217
87.535699
07/Dec/2018
GBP
4.436214
10708474
47505083.15
89.638927
88.964837
06/Dec/2018
GBP
4.42042
10708474
47335962.42
89.319791
88.64808
05/Dec/2018
GBP
4.564858
10708474
48882671.81
92.23833
91.546848
04/Dec/2018
GBP
4.614697
10708474
49416365.41
93.245386
92.540989
03/Dec/2018
GBP
4.662431
10708474
49927529.11
94.209908
93.503538
30/Nov/2018
GBP
4.603797
10708474
49299648.17
93.025139
92.332799
29/Nov/2018
GBP
4.613826
10526464
48567279.24
93.227787
92.527741
28/Nov/2018
GBP
4.601479
10526464
48437306.52
92.978301
92.302644
27/Nov/2018
GBP
4.602248
10526464
48445398
92.993839
92.323061
26/Nov/2018
GBP
4.610785
10526464
48535269.77
93.16634
92.494738
23/Nov/2018
GBP
4.554701
10418561
47453436.45
92.033096
91.367913
22/Nov/2018
GBP
4.537924
10418561
47278642.79
91.694097
91.029374
21/Nov/2018
GBP
4.575792
10418561
47673171.62
92.459265
91.797264
20/Nov/2018
GBP
4.520283
10418561
47094854.19
91.33764
90.688505
19/Nov/2018
GBP
4.590308
9736166
44692004.52
92.752578
92.094638
16/Nov/2018
GBP
4.628531
9736166
45064149.61
93.524918
92.871762
15/Nov/2018
GBP
4.633735
9736166
45114814.79
93.630071
92.987761
14/Nov/2018
GBP
4.662125
9736166
45391222.95
94.203725
93.602063
13/Nov/2018
GBP
4.680917
9736166
45574194.44
94.583439
93.992353
12/Nov/2018
GBP
4.637466
9646166
44733775.42
93.705461
93.098188
09/Nov/2018
GBP
4.687919
9646166
45220446.66
94.724923
94.126877
08/Nov/2018
GBP
4.703453
9646166
45370297.35
95.038806
94.448848
07/Nov/2018
GBP
4.714323
9646166
45475142.56
95.258447
94.666675
06/Nov/2018
GBP
4.65873
9646166
44938888.38
94.135125
93.536591
05/Nov/2018
GBP
4.671053
9625166
44959668.12
94.384125
93.788806
02/Nov/2018
GBP
4.681597
9625166
45061154.93
94.597179
94.006984
01/Nov/2018
GBP
4.656281
9625166
44817479.32
94.08564
93.494704
31/Oct/2018
GBP
4.638685
9625166
44648115.48
93.730092
93.129025
30/Oct/2018
GBP
4.569127
9625166
43978609.02
92.324591
91.750936
29/Oct/2018
GBP
4.573904
9625166
44024586
92.421116
91.83642
26/Oct/2018
GBP
4.538852
9625166
43687210.7
91.712849
91.129433
25/Oct/2018
GBP
4.576714
9625166
44051639.13
92.477895
91.891727
24/Oct/2018
GBP
4.523371
9625166
43538197.15
91.400037
90.799837
23/Oct/2018
GBP
4.55026
9625166
43797016.59
91.943361
91.344361
22/Oct/2018
GBP
4.629846
9322504
43161759.54
93.551489
92.964325
19/Oct/2018
GBP
4.656501
9172504
42711776.18
94.090085
93.498832
18/Oct/2018
GBP
4.670508
8581659
40080712.7
94.373113
93.78648
17/Oct/2018
GBP
4.7102
8581659
40421337.25
95.175137
94.599132
16/Oct/2018
GBP
4.733632
8581659
40622420.45
95.648608
95.078357
15/Oct/2018
GBP
4.653464
8581659
39934448.55
94.028719
93.449278
12/Oct/2018
GBP
4.640782
8406659
39013475.08
93.772464
93.194032
11/Oct/2018
GBP
4.651221
8406659
39101231.96
93.983397
93.399605
10/Oct/2018
GBP
4.731875
8406659
39779266.37
95.613106
95.05503
09/Oct/2018
GBP
4.824135
8406659
40554860.9
97.477327
96.976591
08/Oct/2018
GBP
4.810753
8406659
40442360.69
97.206928
96.718245
05/Oct/2018
GBP
4.866875
8406659
40914161.53
98.340939
97.870438
04/Oct/2018
GBP
4.908855
8406659
41267074.29
99.189195
98.739011
03/Oct/2018
GBP
4.955833
8406659
41662004.79
100.138441
99.701788
02/Oct/2018
GBP
4.934417
8406659
41481965.88
99.705705
99.277709
01/Oct/2018
GBP
4.964254
8406659
41732796.06
100.308597
99.876997
30/Sept/2018
GBP
4.947914
--
--
--
--
28/Sept/2018
GBP
4.947914
8406659
41595433.34
99.978428
99.551565
27/Sept/2018
GBP
5.012766
8406659
42140619.25
101.288839
100.861619
26/Sept/2018
GBP
4.996502
8406659
42003892.09
100.960206
100.53879
25/Sept/2018
GBP
4.985764
8406659
41913617.91
100.743232
100.32489
24/Sept/2018
GBP
4.97449
8406659
41818848.96
100.515427
100.113848
21/Sept/2018
GBP
5.003712
8406659
42064504.5
101.105892
100.711107
20/Sept/2018
GBP
4.974919
8406659
41822454.29
100.524096
100.127444
19/Sept/2018
GBP
4.935437
8406659
41490540.33
99.726315
99.34471
18/Sept/2018
GBP
4.919917
8406659
41360070.96
99.412716
99.035739
17/Sept/2018
GBP
4.900487
8263334
40494362.84
99.02011
98.642558
14/Sept/2018
GBP
4.89847
8263334
40477700.55
98.979354
98.616235
13/Sept/2018
GBP
4.877528
8263334
40304649.71
98.556196
98.193629
12/Sept/2018
GBP
4.874928
8263334
40283166.01
98.50366
98.158971
11/Sept/2018
GBP
4.853736
8263334
40108044.68
98.075451
97.731092
10/Sept/2018
GBP
4.855147
8263334
40119705.01
98.103961
97.756557
07/Sept/2018
GBP
4.82955
8263334
39908189.47
97.586744
97.263149
06/Sept/2018
GBP
4.826634
8263334
39884096.84
97.527823
97.217136
05/Sept/2018
GBP
4.853716
8213334
39865197.27
98.075046
97.771985
04/Sept/2018
GBP
4.916482
8213334
40380709.08
99.343307
99.047474
03/Sept/2018
GBP
4.957753
8213334
40719682.8
100.177236
99.869255
31/Aug/2018
GBP
4.956287
8213334
40707642.32
100.147614
99.831264
30/Aug/2018
GBP
5.006698
8213334
41121686.34
101.166228
100.84724
29/Aug/2018
GBP
5.03546
8213334
41357922.63
101.747398
101.429617
28/Aug/2018
GBP
5.022545
8213334
41251846.8
101.486435
101.183235
24/Aug/2018
GBP
4.982769
8213334
40925150.39
100.682714
100.394774
23/Aug/2018
GBP
4.970979
8213334
40828311.79
100.444483
100.170177
22/Aug/2018
GBP
4.974753
8059081
40091940.26
100.520741
100.241111
21/Aug/2018
GBP
4.969999
8059081
40053632.2
100.424681
100.148662
20/Aug/2018
GBP
4.944017
8059081
39844238.49
99.899684
99.645484
17/Aug/2018
GBP
4.909584
8059081
39566739.89
99.203925
98.96241
16/Aug/2018
GBP
4.917288
8059081
39628823.22
99.359594
99.114985
15/Aug/2018
GBP
4.907405
8059081
39549177.11
98.828515
98.605287
14/Aug/2018
GBP
4.978309
8059081
40120598.19
100.256425
100.01951
13/Aug/2018
GBP
4.980957
8059081
40141936.08
100.309753
100.075729
10/Aug/2018
GBP
4.998446
8009081
40032961.14
100.661957
100.430076
09/Aug/2018
GBP
5.084006
8009081
40718223.38
102.38502
102.130911
08/Aug/2018
GBP
5.078722
7942079
40335618.37
102.278608
102.030787
07/Aug/2018
GBP
5.089282
7942079
40419485.81
102.491272
102.241218
06/Aug/2018
GBP
5.064555
7942079
40223102.13
101.993303
101.755991
03/Aug/2018
GBP
5.065672
7942079
40231972.17
102.015798
101.775165
02/Aug/2018
GBP
5.039633
7942079
40025170.04
101.491408
101.251356
01/Aug/2018
GBP
5.083853
7942079
40376363.66
102.381939
102.141953
31/Jul/2018
GBP
5.104717
7942079
40542072.57
102.802112
102.554834
30/Jul/2018
GBP
5.093982
7842079
39947415.21
102.585924
102.349229
27/Jul/2018
GBP
5.111061
7395162
37797124.3
102.929872
102.714591
26/Jul/2018
GBP
5.087007
7395162
37619242.63
102.445456
102.239401
25/Jul/2018
GBP
5.03977
7395162
37269921.31
101.494167
101.292792
24/Jul/2018
GBP
5.059699
7395162
37417300.47
101.89551
101.681797
23/Jul/2018
GBP
5.017531
7395162
37105459.48
101.046304
100.835427
20/Jul/2018
GBP
5.028983
7395162
37190149.77
101.276931
101.066831
19/Jul/2018
GBP
5.047782
6076536
30673029.78
101.655518
101.457211
18/Jul/2018
GBP
5.069346
6076536
30804064.04
102.089788
101.895904
17/Jul/2018
GBP
5.034838
6076536
30594375.14
101.394843
101.223351
16/Jul/2018
GBP
5.015862
6076536
30479068.36
101.012692
100.84901
13/Jul/2018
GBP
5.02117
6076536
30511323.97
101.119588
100.965014
12/Jul/2018
GBP
5.007783
6076536
30429977.03
100.849992
100.698734
11/Jul/2018
GBP
4.97237
6076536
30214790.96
100.136822
99.986063
10/Jul/2018
GBP
5.0383
6076536
30615413.51
101.464563
101.315176
09/Jul/2018
GBP
5.016261
6076536
30481493.92
101.020728
100.859092
06/Jul/2018
GBP
4.99464
6076536
30350110.39
100.58531
100.42989
05/Jul/2018
GBP
4.979072
6076536
30255511.28
100.271791
100.123935
04/Jul/2018
GBP
4.93417
6076536
29982663.74
99.367526
99.235901
03/Jul/2018
GBP
4.933444
6015707
29678155.87
99.352905
99.223682
02/Jul/2018
GBP
4.891421
6015707
29425358.36
98.506618
98.388764
30/Jun/2018
GBP
4.928034
--
--
--
--
29/Jun/2018
GBP
4.928034
6015707
29645611.08
99.243955
99.121517
28/Jun/2018
GBP
4.886206
6015707
29393989.14
98.401595
98.299181
27/Jun/2018
GBP
4.933051
6015707
29675792.32
99.34499
99.240623
26/Jun/2018
GBP
4.898241
6015707
29466387.74
98.643964
98.536256
25/Jun/2018
GBP
4.898139
6015707
29465770.82
98.64191
98.535113
22/Jun/2018
GBP
4.999411
6015707
30074993.65
100.681391
100.541781
21/Jun/2018
GBP
4.955499
5990707
29686948.41
99.797063
99.694528
20/Jun/2018
GBP
5.005871
5990707
29988712.35
100.811487
100.726873
19/Jun/2018
GBP
5.003103
5990707
29972129.67
100.755743
100.674129
18/Jun/2018
GBP
5.047598
5990707
30238683.47
101.651812
101.571648
15/Jun/2018
GBP
5.09487
5990707
30521879.23
102.603807
102.52919
14/Jun/2018
GBP
5.127263
5965707
30587749.74
103.256158
103.186558
13/Jun/2018
GBP
5.069698
5690707
28850168.57
102.096877
102.010455
12/Jun/2018
GBP
5.059513
5690707
28792206.13
101.891764
101.810795
11/Jun/2018
GBP
5.06412
5690707
28818428.21
101.984543
101.90495
08/Jun/2018
GBP
5.017755
3352000
16819516.49
101.050815
101.000948
07/Jun/2018
GBP
5.034586
2000
10069.17
101.389768
101.339876
06/Jun/2018
GBP
5.039987
2000
10079.97
101.498537
101.466558
05/Jun/2018
GBP
5.031637
2000
10063.27
101.330379
101.315753
04/Jun/2018
GBP
5.041108
2000
10082.22
101.521113
101.510159
01/Jun/2018
GBP
5.019529
2000
10039.06
101.086541
101.087834
31/May/2018
GBP
4.965576
2000
9931.15
100
100
30/May/2018
GBP
0
0
0
100
--
iShares Core MSCI EMU UCITS ETF
Fund Inception
30-May-2018
Month End Date
Monthly Total (NAV) Return
30/Jun/2018
-0.756045
31/Jul/2018
3.585263
31/Aug/2018
-2.582143
30/Sept/2018
-0.168937
31/Oct/2018
-6.249684
30/Nov/2018
-0.75211
31/Dec/2018
-5.887597
31/Jan/2019
6.263329
28/Feb/2019
4.049295
31/Mar/2019
1.428895
30/Apr/2019
5.359941
31/May/2019
-5.618332
30/Jun/2019
5.292323
31/Jul/2019
0.244862
31/Aug/2019
-1.235784
30/Sept/2019
3.758511
31/Oct/2019
1.274954
30/Nov/2019
2.715255
31/Dec/2019
1.249991
31/Jan/2020
-1.628613
29/Feb/2020
-8.007296
31/Mar/2020
-17.64789
30/Apr/2020
6.494951
31/May/2020
5.120823
30/Jun/2020
5.029714
31/Jul/2020
-1.299963
31/Aug/2020
3.58226
30/Sept/2020
-1.874976
31/Oct/2020
-5.537269
30/Nov/2020
17.058326
31/Dec/2020
2.024198
31/Jan/2021
-1.252125
28/Feb/2021
3.650245
31/Mar/2021
6.617398
30/Apr/2021
2.301777
31/May/2021
2.65314
30/Jun/2021
1.136593
31/Jul/2021
1.335956
31/Aug/2021
2.513671
30/Sept/2021
-3.249384
31/Oct/2021
4.152934
30/Nov/2021
-3.274642
31/Dec/2021
4.988445
31/Jan/2022
-3.383931
28/Feb/2022
-5.168171
31/Mar/2022
-0.429863
30/Apr/2022
-1.737003
31/May/2022
0.945622
30/Jun/2022
-9.138228
31/Jul/2022
7.275749
31/Aug/2022
-5.007731
30/Sept/2022
-6.295569
31/Oct/2022
7.79844
30/Nov/2022
8.69776
31/Dec/2022
-3.439699
31/Jan/2023
9.793617
28/Feb/2023
1.799987
31/Mar/2023
0.847937
30/Apr/2023
1.669013
31/May/2023
-2.111905
30/Jun/2023
3.951225
31/Jul/2023
2.043242
31/Aug/2023
-2.987138
30/Sept/2023
-3.157776
31/Oct/2023
-3.166185
30/Nov/2023
8.045366
31/Dec/2023
3.329331
31/Jan/2024
2.231774
29/Feb/2024
3.416723
Record Date
Ex-Date
Payable Date
Total Distribution
16/Feb/2024
15/Feb/2024
28/Feb/2024
0.0279
18/Aug/2023
17/Aug/2023
31/Aug/2023
0.1397
17/Feb/2023
16/Feb/2023
28/Feb/2023
0.0344
12/Aug/2022
11/Aug/2022
24/Aug/2022
0.1294
14/Feb/2022
11/Feb/2022
24/Feb/2022
0.0255
13/Aug/2021
12/Aug/2021
25/Aug/2021
0.092
12/Feb/2021
11/Feb/2021
24/Feb/2021
0.0211
14/Aug/2020
13/Aug/2020
26/Aug/2020
0.0719
14/Feb/2020
13/Feb/2020
26/Feb/2020
0.02
19/Aug/2019
16/Aug/2019
30/Aug/2019
0.1375
15/Feb/2019
14/Feb/2019
27/Feb/2019
0.0241
17/Aug/2018
16/Aug/2018
30/Aug/2018
0.0164